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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 | 37 639.00 | 19 908.00 | 17 731.00 | 37 639.00 |
BJ TOTAL (I) | 37 639.00 | 19 908.00 | 17 731.00 | 37 639.00 |
BX Customers and related accounts | 25 814.00 | 10 656.00 | 15 158.00 | 25 814.00 |
CF Cash and cash equivalents | 128 819.00 | | 128 819.00 | 128 819.00 |
CJ TOTAL (II) | 155 550.00 | 10 656.00 | 144 894.00 | 155 550.00 |
CO Grand total (0 to V) | 193 188.00 | 30 564.00 | 162 624.00 | 193 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 741.00 | 18 707.00 | | 23 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 896.00 | 55 035.00 | | 97 896.00 |
DL TOTAL (I) | 130 438.00 | 82 541.00 | | 130 438.00 |
DX Trade payables and related accounts | 5 400.00 | 2 400.00 | | 5 400.00 |
EC TOTAL (IV) | 32 186.00 | 11 397.00 | | 32 186.00 |
EE Grand total (I to V) | 162 624.00 | 93 938.00 | | 162 624.00 |
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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 | 179 189.00 | | 179 189.00 | 179 189.00 |
FJ Net sales | 179 189.00 | | 179 189.00 | 179 189.00 |
FR Total operating income (I) | | | 179 189.00 | |
FW Other purchases and external expenses | | | 23 030.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 656.00 | |
GF Total Operating Expenses (II) | | | 40 849.00 | |
GG - OPERATING RESULT (I - II) | | | 138 339.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 10 002.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 12 331.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 12 335.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 334.00 | | |
HK Income tax | 39 883.00 | 18 441.00 | | 39 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 191.00 | 113 661.00 | | 179 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 294.00 | 58 626.00 | | 81 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 896.00 | 55 035.00 | | 97 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 656.00 | | |
7B Total provisions for depreciation | | 10 656.00 | | |
7C Grand total | | 10 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 730.00 | 26 730.00 | | 26 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 186.00 | 32 186.00 | | 32 186.00 |
