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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 787.00 | 3 738.00 | 49.00 | 3 787.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 75 968.00 | | 75 968.00 | 75 968.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 79 863.00 | | 79 863.00 | 79 863.00 |
CO Grand total (0 to V) | 83 650.00 | 3 738.00 | 79 912.00 | 83 650.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 986.00 | 24 035.00 | | 28 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 339.00 | 34 951.00 | | 36 339.00 |
DL TOTAL (I) | 76 325.00 | 69 986.00 | | 76 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 2 906.00 | | 1 270.00 |
DY Tax and social security liabilities | 2 316.00 | 4 449.00 | | 2 316.00 |
EC TOTAL (IV) | 3 586.00 | 7 355.00 | | 3 586.00 |
EE Grand total (I to V) | 79 912.00 | 77 340.00 | | 79 912.00 |
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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 | 54 891.00 | | 54 891.00 | 54 891.00 |
FJ Net sales | 54 891.00 | | 54 891.00 | 54 891.00 |
FR Total operating income (I) | | | 54 891.00 | |
FW Other purchases and external expenses | | | 11 016.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 117.00 | |
GG - OPERATING RESULT (I - II) | | | 43 774.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 687.00 | 6 992.00 | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 143.00 | 53 909.00 | | 55 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 804.00 | 18 958.00 | | 18 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 339.00 | 34 951.00 | | 36 339.00 |
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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 | 3 787.00 | | | 3 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 3 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738.00 | | | 3 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 712.00 | 25.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 25.00 | | 3 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943.00 | 3 894.00 | 49.00 | 3 943.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586.00 | 3 586.00 | | 3 586.00 |
