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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 121 898.00 | | 121 898.00 | 121 898.00 |
CJ TOTAL (II) | 166 552.00 | | 166 552.00 | 166 552.00 |
CO Grand total (0 to V) | 166 552.00 | | 166 552.00 | 166 552.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 75 000.00 | | 85 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 18 468.00 | | | 18 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 695.00 | 25 968.00 | | 34 695.00 |
DL TOTAL (I) | 145 663.00 | 100 968.00 | | 145 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 930.00 | 6 182.00 | | 12 930.00 |
DX Trade payables and related accounts | 468.00 | 390.00 | | 468.00 |
DY Tax and social security liabilities | 7 489.00 | 11 983.00 | | 7 489.00 |
EC TOTAL (IV) | 20 888.00 | 18 555.00 | | 20 888.00 |
EE Grand total (I to V) | 166 552.00 | 119 524.00 | | 166 552.00 |
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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 | | | 47 500.00 | |
FJ Net sales | | | 47 500.00 | |
FR Total operating income (I) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 7 180.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 7 302.00 | |
GG - OPERATING RESULT (I - II) | | | 40 197.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 6 867.00 | 4 583.00 | | 6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 870.00 | 37 034.00 | | 48 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 175.00 | 11 066.00 | | 14 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 694.00 | 25 968.00 | | 34 694.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 12 930.00 | 12 930.00 | | 12 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 653.00 | 44 653.00 | | 44 653.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 888.00 | 20 888.00 | | 20 888.00 |
