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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 | 8 600.00 | 8 366.00 | 234.00 | 8 600.00 |
BJ TOTAL (I) | 1 023 010.00 | 8 366.00 | 1 014 644.00 | 1 023 010.00 |
BX Customers and related accounts | 151 380.00 | | 151 380.00 | 151 380.00 |
BZ Other receivables | 23 021.00 | | 23 021.00 | 23 021.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 180 046.00 | | 180 046.00 | 180 046.00 |
CO Grand total (0 to V) | 1 203 056.00 | 8 366.00 | 1 194 690.00 | 1 203 056.00 |
CU Other investments | 1 014 410.00 | | 1 014 410.00 | 1 014 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 660.00 | 996 660.00 | | 996 660.00 |
DD Legal reserve (1) | 4 879.00 | 796.00 | | 4 879.00 |
DE Statutory or contractual reserves | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 35 175.00 | 9 603.00 | | 35 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 253.00 | 81 655.00 | | 58 253.00 |
DL TOTAL (I) | 1 100 488.00 | 1 094 234.00 | | 1 100 488.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 52.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 744.00 | 9 487.00 | | 25 744.00 |
DX Trade payables and related accounts | 5 006.00 | 5 793.00 | | 5 006.00 |
DY Tax and social security liabilities | 63 367.00 | 65 441.00 | | 63 367.00 |
EC TOTAL (IV) | 94 202.00 | 80 774.00 | | 94 202.00 |
EE Grand total (I to V) | 1 194 690.00 | 1 175 008.00 | | 1 194 690.00 |
EG Accrued income and payables due within one year | 94 202.00 | 80 774.00 | | 94 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 52.00 | | 85.00 |
EI Including equity loans | 25 744.00 | | | 25 744.00 |
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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 | 247 200.00 | | 247 200.00 | 247 200.00 |
FJ Net sales | 247 200.00 | | 247 200.00 | 247 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 205.00 | |
FW Other purchases and external expenses | | | 23 508.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 101 700.00 | |
FZ Social Security Contributions | | | 41 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 372.00 | |
GG - OPERATING RESULT (I - II) | | | 76 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 4 328.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 4 328.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -4 328.00 | | -242.00 |
HK Income tax | 18 337.00 | 22 112.00 | | 18 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 205.00 | 264 311.00 | | 247 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 951.00 | 182 656.00 | | 188 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 253.00 | 81 655.00 | | 58 253.00 |
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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 | 1 023 010.00 | | | 1 023 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 600.00 | | | 8 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 410.00 | |
I4 DECREASES Grand Total | | | 1 023 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 410.00 | | | 1 014 410.00 |
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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 | 6 902.00 | 1 464.00 | | 6 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 902.00 | 1 464.00 | | 6 902.00 |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8C Staff and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
8E Income Taxes | 18 337.00 | 18 337.00 | | 18 337.00 |
UX Other trade receivables | 151 380.00 | 151 380.00 | | 151 380.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 22 065.00 | 22 065.00 | | 22 065.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 27 387.00 | 27 387.00 | | 27 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 052.00 | 176 052.00 | | 176 052.00 |
VW VAT | 29 238.00 | 29 238.00 | | 29 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 202.00 | 94 202.00 | | 94 202.00 |
