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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 147.00 | 8 214.00 | 5 933.00 | 14 147.00 |
BJ TOTAL (I) | 14 147.00 | 8 214.00 | 5 933.00 | 14 147.00 |
BX Customers and related accounts | | | | |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 251 517.00 | | 251 517.00 | 251 517.00 |
CO Grand total (0 to V) | 265 665.00 | 8 214.00 | 257 450.00 | 265 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 25 000.00 | | 2 500.00 |
DH Retained earnings | 93 134.00 | 73 434.00 | | 93 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 477.00 | 19 700.00 | | 25 477.00 |
DL TOTAL (I) | 146 112.00 | 120 634.00 | | 146 112.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 99.00 | | 97.00 |
DX Trade payables and related accounts | 1 437.00 | 1 531.00 | | 1 437.00 |
DY Tax and social security liabilities | 21 648.00 | 18 504.00 | | 21 648.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 111 338.00 | 27 383.00 | | 111 338.00 |
EE Grand total (I to V) | 257 450.00 | 148 023.00 | | 257 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 37 369.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FZ Social Security Contributions | | | 21 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 92 773.00 | |
GG - OPERATING RESULT (I - II) | | | 28 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 932.00 | 3 836.00 | | 4 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 477.00 | 19 700.00 | | 25 477.00 |
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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 | 4 978.00 | 3 236.00 | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978.00 | 3 236.00 | | 4 978.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 136.00 | 37 136.00 | | 37 136.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 338.00 | 111 338.00 | | 111 338.00 |
