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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
BJ TOTAL (I) | 1 035.00 | 1 035.00 | | 1 035.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 253 809.00 | | 253 809.00 | 253 809.00 |
CJ TOTAL (II) | 314 008.00 | | 314 008.00 | 314 008.00 |
CO Grand total (0 to V) | 315 043.00 | 1 035.00 | 314 008.00 | 315 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 148 374.00 | 57 001.00 | | 148 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 656.00 | 91 373.00 | | 110 656.00 |
DL TOTAL (I) | 279 380.00 | 168 724.00 | | 279 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 9 366.00 | | 1 374.00 |
DX Trade payables and related accounts | 1 191.00 | 4 759.00 | | 1 191.00 |
DY Tax and social security liabilities | 32 063.00 | 42 310.00 | | 32 063.00 |
EC TOTAL (IV) | 34 628.00 | 56 435.00 | | 34 628.00 |
EE Grand total (I to V) | 314 008.00 | 225 159.00 | | 314 008.00 |
EG Accrued income and payables due within one year | 34 628.00 | 56 435.00 | | 34 628.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 23 407.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 674.00 | |
GG - OPERATING RESULT (I - II) | | | 155 326.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 845.00 | 35 204.00 | | 44 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 175.00 | 151 147.00 | | 180 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 519.00 | 59 774.00 | | 69 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 656.00 | 91 373.00 | | 110 656.00 |
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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 | 1 035.00 | | | 1 035.00 |
I4 DECREASES Grand Total | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 562.00 | 474.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 474.00 | | 562.00 |
