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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 | 4 098.00 | 2 054.00 | 2 043.00 | 4 098.00 |
BJ TOTAL (I) | 4 098.00 | 2 054.00 | 2 043.00 | 4 098.00 |
BX Customers and related accounts | 12 539.00 | | 12 539.00 | 12 539.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 179 410.00 | | 179 410.00 | 179 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 369.00 | | 192 369.00 | 192 369.00 |
CO Grand total (0 to V) | 196 468.00 | 2 054.00 | 194 413.00 | 196 468.00 |
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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 | | 100.00 |
DH Retained earnings | 131 000.00 | 152 158.00 | | 131 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 227.00 | 38 842.00 | | 49 227.00 |
DL TOTAL (I) | 181 328.00 | 192 100.00 | | 181 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 1 639.00 | | 491.00 |
DX Trade payables and related accounts | 2 818.00 | 2 614.00 | | 2 818.00 |
DY Tax and social security liabilities | 9 775.00 | 5 485.00 | | 9 775.00 |
EC TOTAL (IV) | 13 085.00 | 9 740.00 | | 13 085.00 |
EE Grand total (I to V) | 194 413.00 | 201 840.00 | | 194 413.00 |
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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 | 99 935.00 | 6 000.00 | 105 935.00 | 99 935.00 |
FJ Net sales | 99 935.00 | 6 000.00 | 105 935.00 | 99 935.00 |
FR Total operating income (I) | | | 105 936.00 | |
FW Other purchases and external expenses | | | 40 720.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 085.00 | |
GG - OPERATING RESULT (I - II) | | | 63 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 14 295.00 | 8 938.00 | | 14 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 936.00 | 98 992.00 | | 105 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 708.00 | 60 150.00 | | 56 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 227.00 | 38 842.00 | | 49 227.00 |
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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 | 4 099.00 | | | 4 099.00 |
I4 DECREASES Grand Total | | | 4 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099.00 | | | 4 099.00 |
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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 | 1 295.00 | 760.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 760.00 | | 1 295.00 |
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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
8E Income Taxes | 5 356.00 | 5 356.00 | | 5 356.00 |
UX Other trade receivables | 12 540.00 | | | 12 540.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 959.00 | 12 959.00 | | 12 959.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 086.00 | 13 086.00 | | 13 086.00 |
