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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 950.00 | | 29 950.00 | 29 950.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 229 530.00 | | 229 530.00 | 229 530.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 265 395.00 | | 265 395.00 | 265 395.00 |
CO Grand total (0 to V) | 295 345.00 | | 295 345.00 | 295 345.00 |
CU Other investments | 29 950.00 | | 29 950.00 | 29 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 651.00 | 27 308.00 | | 61 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 108.00 | 49 342.00 | | 119 108.00 |
DL TOTAL (I) | 191 760.00 | 87 651.00 | | 191 760.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 84.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 950.00 | 29 950.00 | | 29 950.00 |
DX Trade payables and related accounts | 7 364.00 | 10 710.00 | | 7 364.00 |
DY Tax and social security liabilities | 66 167.00 | 7 614.00 | | 66 167.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 103 585.00 | 52 558.00 | | 103 585.00 |
EE Grand total (I to V) | 295 345.00 | 140 209.00 | | 295 345.00 |
EG Accrued income and payables due within one year | 103 585.00 | 52 558.00 | | 103 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 84.00 | | 103.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 437.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 47 401.00 | |
FZ Social Security Contributions | | | 18 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 041.00 | |
GG - OPERATING RESULT (I - II) | | | 24 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 358.00 | 12 306.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 508.00 | 70 601.00 | | 212 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 399.00 | 21 258.00 | | 93 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 108.00 | 49 342.00 | | 119 108.00 |
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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 | 29 950.00 | | | 29 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 950.00 | |
I4 DECREASES Grand Total | | | 29 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 950.00 | | | 29 950.00 |
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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
8C Staff and Related Accounts | 38 838.00 | 38 838.00 | | 38 838.00 |
8D Social Security and Other Social Organizations | 21 055.00 | 21 055.00 | | 21 055.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 29 950.00 | 29 950.00 | | 29 950.00 |
VM Income taxes | 6 594.00 | | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 865.00 | 35 865.00 | | 35 865.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 585.00 | 103 585.00 | | 103 585.00 |
