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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 3 030.00 | 1 751.00 | 1 279.00 | 3 030.00 |
BJ TOTAL (I) | 15 404.00 | 2 125.00 | 13 279.00 | 15 404.00 |
BX Customers and related accounts | 48 606.00 | | 48 606.00 | 48 606.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 67 288.00 | | 67 288.00 | 67 288.00 |
CO Grand total (0 to V) | 82 692.00 | 2 125.00 | 80 567.00 | 82 692.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 145.00 | -32 825.00 | | -20 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 950.00 | 12 680.00 | | 29 950.00 |
DL TOTAL (I) | 10 305.00 | -19 645.00 | | 10 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 032.00 | 45 203.00 | | 44 032.00 |
DX Trade payables and related accounts | 2 737.00 | 2 279.00 | | 2 737.00 |
DY Tax and social security liabilities | 23 493.00 | 8 945.00 | | 23 493.00 |
EC TOTAL (IV) | 70 262.00 | 56 427.00 | | 70 262.00 |
EE Grand total (I to V) | 80 567.00 | 36 782.00 | | 80 567.00 |
EG Accrued income and payables due within one year | 70 262.00 | 56 427.00 | | 70 262.00 |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
FJ Net sales | 48 750.00 | | 48 750.00 | 48 750.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 639.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 15 644.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 351.00 | |
GG - OPERATING RESULT (I - II) | | | 33 899.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | 3 962.00 | 463.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 263.00 | 43 777.00 | | 56 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 313.00 | 31 097.00 | | 26 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 950.00 | 12 680.00 | | 29 950.00 |
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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 | 15 404.00 | | | 15 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374.00 | | | 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 15 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030.00 | | | 3 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 1 391.00 | 734.00 | | 1 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 734.00 | | 1 017.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 7 340.00 | 7 340.00 | | 7 340.00 |
8E Income Taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 48 606.00 | 48 606.00 | | 48 606.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 44 032.00 | 44 032.00 | | 44 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 659.00 | 50 659.00 | | 50 659.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 262.00 | 70 262.00 | | 70 262.00 |
