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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 040.00 | 828.00 | 1 212.00 | 2 040.00 |
BJ TOTAL (I) | 2 040.00 | 828.00 | 1 212.00 | 2 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 94 158.00 | | 94 158.00 | 94 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 248.00 | | 94 248.00 | 94 248.00 |
CO Grand total (0 to V) | 96 288.00 | 828.00 | 95 460.00 | 96 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 878.00 | 2 878.00 | | 2 878.00 |
DH Retained earnings | 68 390.00 | 63 271.00 | | 68 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 463.00 | 5 119.00 | | 8 463.00 |
DL TOTAL (I) | 84 731.00 | 76 268.00 | | 84 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 1 221.00 | | 763.00 |
DX Trade payables and related accounts | 450.00 | 450.00 | | 450.00 |
DY Tax and social security liabilities | 9 515.00 | 5 652.00 | | 9 515.00 |
EC TOTAL (IV) | 10 729.00 | 7 323.00 | | 10 729.00 |
EE Grand total (I to V) | 95 460.00 | 83 590.00 | | 95 460.00 |
EG Accrued income and payables due within one year | 10 729.00 | 7 323.00 | | 10 729.00 |
EI Including equity loans | 763.00 | | | 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 100.00 | | 49 100.00 | 49 100.00 |
FJ Net sales | 49 100.00 | | 49 100.00 | 49 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 102.00 | |
FW Other purchases and external expenses | | | 3 975.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 39 146.00 | |
GG - OPERATING RESULT (I - II) | | | 9 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 493.00 | 796.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 102.00 | 21 620.00 | | 49 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 639.00 | 16 500.00 | | 40 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 463.00 | 5 119.00 | | 8 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 040.00 | | | 2 040.00 |
I4 DECREASES Grand Total | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | | 2 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148.00 | 680.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 680.00 | | 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 729.00 | 10 729.00 | | 10 729.00 |
