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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 | | | 489.00 | |
BJ TOTAL (I) | | | 2 989.00 | |
BX Customers and related accounts | | | 12 000.00 | |
BZ Other receivables | | | 200.00 | |
CF Cash and cash equivalents | | | 61 047.00 | |
CJ TOTAL (II) | | | 73 247.00 | |
CO Grand total (0 to V) | | | 76 236.00 | |
CS Evaluated investments - equity method | | | 2 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 19 843.00 | | | 19 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 867.00 | | | 24 867.00 |
DL TOTAL (I) | 45 039.00 | | | 45 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 924.00 | | | 19 924.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 072.00 | | | 10 072.00 |
EC TOTAL (IV) | 31 196.00 | | | 31 196.00 |
EE Grand total (I to V) | 76 236.00 | | | 76 236.00 |
EG Accrued income and payables due within one year | 31 196.00 | | | 31 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 526.00 | |
FX Taxes, duties, and similar payments | | | 16 615.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 47 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 120 658.00 | |
GG - OPERATING RESULT (I - II) | | | 29 342.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 388.00 | | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 133.00 | | | 125 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 867.00 | | | 24 867.00 |
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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 | 3 968.00 | | | 3 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 468.00 | | | 1 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 489.00 | 489.00 | | 489.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 489.00 | | 489.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 996.00 | 29 996.00 | | 29 996.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 196.00 | 31 196.00 | | 31 196.00 |
