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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 14 540.00 | 7 761.00 | 6 779.00 | 14 540.00 |
BJ TOTAL (I) | 59 540.00 | 7 761.00 | 51 779.00 | 59 540.00 |
BX Customers and related accounts | 15 670.00 | | 15 670.00 | 15 670.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 22 208.00 | | 22 208.00 | 22 208.00 |
CJ TOTAL (II) | 38 706.00 | | 38 706.00 | 38 706.00 |
CO Grand total (0 to V) | 98 246.00 | 7 761.00 | 90 485.00 | 98 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 756.00 | | | 6 756.00 |
DH Retained earnings | 19 983.00 | 4 307.00 | | 19 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 468.00 | 35 678.00 | | 21 468.00 |
DL TOTAL (I) | 43 653.00 | 42 185.00 | | 43 653.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 067.00 | 2 942.00 | | 6 067.00 |
DX Trade payables and related accounts | 4 861.00 | 5 503.00 | | 4 861.00 |
DY Tax and social security liabilities | 35 903.00 | 35 871.00 | | 35 903.00 |
EA Other liabilities | | 1 070.00 | | |
EC TOTAL (IV) | 46 832.00 | 45 386.00 | | 46 832.00 |
EE Grand total (I to V) | 90 485.00 | 87 571.00 | | 90 485.00 |
EI Including equity loans | 6 067.00 | | | 6 067.00 |
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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 | 133 676.00 | | 133 676.00 | 133 676.00 |
FJ Net sales | 133 676.00 | | 133 676.00 | 133 676.00 |
FO Operating subsidies | | | 10 974.00 | |
FR Total operating income (I) | | | 144 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 66 252.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 38 380.00 | |
FZ Social Security Contributions | | | 9 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 618.00 | |
GG - OPERATING RESULT (I - II) | | | 24 032.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 116.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 116.00 | | 193.00 |
HE Exceptional expenses on management operations | 137.00 | 120.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 120.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -4.00 | | 56.00 |
HK Income tax | 2 620.00 | 6 992.00 | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 843.00 | 166 065.00 | | 144 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 375.00 | 130 387.00 | | 123 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 468.00 | 35 678.00 | | 21 468.00 |
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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 | 59 540.00 | | | 59 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 59 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 540.00 | | | 14 540.00 |
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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 | 4 853.00 | 2 908.00 | | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 2 908.00 | | 4 853.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
UX Other trade receivables | 8 256.00 | 8 256.00 | | 8 256.00 |
UY Staff and related accounts | -1.00 | | | -1.00 |
VA Doubtful or disputed receivables | 4 364.00 | 4 364.00 | | 4 364.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 46 129.00 | 46 129.00 | | 46 129.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 9 619.00 | 9 619.00 | | 9 619.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 6.00 | |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 629.00 | 31 629.00 | 30 000.00 | 61 629.00 |
