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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 | 2 190.00 | 308.00 | 1 882.00 | 2 190.00 |
BJ TOTAL (I) | 2 190.00 | 308.00 | 1 882.00 | 2 190.00 |
BX Customers and related accounts | 16 720.00 | | 16 720.00 | 16 720.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 57 487.00 | | 57 487.00 | 57 487.00 |
CJ TOTAL (II) | 74 567.00 | | 74 567.00 | 74 567.00 |
CO Grand total (0 to V) | 76 758.00 | 308.00 | 76 450.00 | 76 758.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 446.00 | | | 47 446.00 |
DL TOTAL (I) | 57 446.00 | | | 57 446.00 |
DX Trade payables and related accounts | 2 841.00 | | | 2 841.00 |
DY Tax and social security liabilities | 16 161.00 | | | 16 161.00 |
EC TOTAL (IV) | 19 003.00 | | | 19 003.00 |
EE Grand total (I to V) | 76 450.00 | | | 76 450.00 |
EG Accrued income and payables due within one year | 19 003.00 | | | 19 003.00 |
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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 | 76 053.00 | 8 500.00 | 84 553.00 | 76 053.00 |
FJ Net sales | 76 053.00 | 8 500.00 | 84 553.00 | 76 053.00 |
FR Total operating income (I) | | | 84 553.00 | |
FW Other purchases and external expenses | | | 20 067.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 23 896.00 | |
GG - OPERATING RESULT (I - II) | | | 60 656.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 521.00 | | | 3 521.00 |
HK Income tax | 13 241.00 | | | 13 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 584.00 | | | 84 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 137.00 | | | 37 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 446.00 | | | 47 446.00 |
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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 | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 190.00 | |
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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 | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
8E Income Taxes | 13 241.00 | 13 241.00 | | 13 241.00 |
UX Other trade receivables | 16 720.00 | | | 16 720.00 |
VB VAT | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 080.00 | 17 080.00 | | 17 080.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 003.00 | 19 003.00 | | 19 003.00 |
