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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 | 4 693.00 | 838.00 | 3 855.00 | 4 693.00 |
BJ TOTAL (I) | 4 693.00 | 838.00 | 3 855.00 | 4 693.00 |
BX Customers and related accounts | 16 440.00 | | 16 440.00 | 16 440.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 40 016.00 | | 40 016.00 | 40 016.00 |
CJ TOTAL (II) | 137 020.00 | | 137 020.00 | 137 020.00 |
CO Grand total (0 to V) | 141 714.00 | 838.00 | 140 876.00 | 141 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 416.00 | | | 83 416.00 |
DL TOTAL (I) | 84 416.00 | | | 84 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 612.00 | | | 9 612.00 |
DX Trade payables and related accounts | 4 405.00 | | | 4 405.00 |
DY Tax and social security liabilities | 42 443.00 | | | 42 443.00 |
EC TOTAL (IV) | 56 460.00 | | | 56 460.00 |
EE Grand total (I to V) | 140 876.00 | | | 140 876.00 |
EG Accrued income and payables due within one year | 56 460.00 | | | 56 460.00 |
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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 | 150 584.00 | | 150 584.00 | 150 584.00 |
FJ Net sales | 150 584.00 | | 150 584.00 | 150 584.00 |
FR Total operating income (I) | | | 150 584.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 33 323.00 | |
GG - OPERATING RESULT (I - II) | | | 117 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 846.00 | | | 33 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 584.00 | | | 150 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 169.00 | | | 67 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 416.00 | | | 83 416.00 |
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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 | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 693.00 | |
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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 | | 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 838.00 | | |
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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
8E Income Taxes | 33 846.00 | 33 846.00 | | 33 846.00 |
UX Other trade receivables | 16 440.00 | | | 16 440.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 9 612.00 | 9 612.00 | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 004.00 | 17 004.00 | | 17 004.00 |
VW VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 460.00 | 56 460.00 | | 56 460.00 |
