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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 | 16 691.00 | 3 543.00 | 13 147.00 | 16 691.00 |
BJ TOTAL (I) | 16 691.00 | 3 543.00 | 13 147.00 | 16 691.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 47 161.00 | | 47 161.00 | 47 161.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 89 667.00 | | 89 667.00 | 89 667.00 |
CO Grand total (0 to V) | 106 358.00 | 3 543.00 | 102 814.00 | 106 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 090.00 | | | 2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 906.00 | | | 84 906.00 |
DL TOTAL (I) | 88 647.00 | | | 88 647.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 2 090.00 | | | 2 090.00 |
DY Tax and social security liabilities | 11 981.00 | | | 11 981.00 |
EC TOTAL (IV) | 14 167.00 | | | 14 167.00 |
EE Grand total (I to V) | 102 814.00 | | | 102 814.00 |
EG Accrued income and payables due within one year | 14 167.00 | | | 14 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 188 389.00 | | 188 389.00 | 188 389.00 |
FJ Net sales | 188 389.00 | | 188 389.00 | 188 389.00 |
FR Total operating income (I) | | | 188 389.00 | |
FW Other purchases and external expenses | | | 67 520.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 70 816.00 | |
GG - OPERATING RESULT (I - II) | | | 117 573.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 236.00 | | | 33 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 958.00 | | | 188 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 052.00 | | | 104 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 906.00 | | | 84 906.00 |
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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 | 15 268.00 | | | 15 268.00 |
I4 DECREASES Grand Total | | | 16 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 268.00 | | | 15 268.00 |
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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 | 2 166.00 | 1 378.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 1 378.00 | | 2 166.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 4 156.00 | | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 167.00 | 14 167.00 | | 14 167.00 |
