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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 | 9 715.00 | 607.00 | 9 108.00 | 9 715.00 |
BJ TOTAL (I) | 9 715.00 | 607.00 | 9 108.00 | 9 715.00 |
BX Customers and related accounts | 58 560.00 | | 58 560.00 | 58 560.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 153 974.00 | | 153 974.00 | 153 974.00 |
CJ TOTAL (II) | 213 004.00 | | 213 004.00 | 213 004.00 |
CO Grand total (0 to V) | 222 720.00 | 607.00 | 222 113.00 | 222 720.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 537.00 | | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 676.00 | 40 637.00 | | 117 676.00 |
DL TOTAL (I) | 119 314.00 | 41 637.00 | | 119 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | 6 346.00 | | 4 265.00 |
DX Trade payables and related accounts | 2 820.00 | 3 741.00 | | 2 820.00 |
DY Tax and social security liabilities | 95 713.00 | 31 010.00 | | 95 713.00 |
EC TOTAL (IV) | 102 798.00 | 41 098.00 | | 102 798.00 |
EE Grand total (I to V) | 222 113.00 | 82 735.00 | | 222 113.00 |
EG Accrued income and payables due within one year | 102 798.00 | 41 098.00 | | 102 798.00 |
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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 | 200 875.00 | | 200 875.00 | 200 875.00 |
FJ Net sales | 200 875.00 | | 200 875.00 | 200 875.00 |
FR Total operating income (I) | | | 200 875.00 | |
FW Other purchases and external expenses | | | 31 817.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GF Total Operating Expenses (II) | | | 32 868.00 | |
GG - OPERATING RESULT (I - II) | | | 168 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HK Income tax | 49 014.00 | 17 495.00 | | 49 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 875.00 | 67 575.00 | | 200 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 198.00 | 26 937.00 | | 83 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 676.00 | 40 637.00 | | 117 676.00 |
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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 | 536.00 | | 9 180.00 | 536.00 |
I4 DECREASES Grand Total | | | 9 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | 9 180.00 | 536.00 |
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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 | 48.00 | 559.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 559.00 | | 48.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 31 518.00 | 31 518.00 | | 31 518.00 |
UX Other trade receivables | 58 560.00 | | | 58 560.00 |
VB VAT | 470.00 | | | 470.00 |
VI Group and Associates | 4 266.00 | 4 266.00 | | 4 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 030.00 | 59 030.00 | | 59 030.00 |
VW VAT | 49 595.00 | 49 595.00 | | 49 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 799.00 | 102 799.00 | | 102 799.00 |
