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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 4 000.00 | |
BX Customers and related accounts | | | 79 200.00 | |
BZ Other receivables | | | 479.00 | |
CD Marketable securities | | | 55 004.00 | |
CF Cash and cash equivalents | | | 111 469.00 | |
CJ TOTAL (II) | | | 249 477.00 | |
CO Grand total (0 to V) | | | 249 477.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 119 572.00 | 92 168.00 | | 119 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 494.00 | 17 141.00 | | 20 494.00 |
DX Trade payables and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
DY Tax and social security liabilities | 20 690.00 | 28 069.00 | | 20 690.00 |
EE Grand total (I to V) | 249 477.00 | 39 432.00 | | 249 477.00 |
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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 | | | 91 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 29 462.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 29 760.00 | |
GG - OPERATING RESULT (I - II) | | | 61 239.00 | |
GP Total financial income (V) | | | 749.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HK Income tax | 12 736.00 | 5 202.00 | | 12 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 457.00 | 27 403.00 | | 43 457.00 |
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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 | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 280.00 | 395.00 | | 280.00 |
7B Total provisions for depreciation | 280.00 | 395.00 | | 280.00 |
7C Grand total | 280.00 | 395.00 | | 280.00 |
UG - Financial | | 395.00 | | |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VB VAT | 479.00 | | | 479.00 |
VI Group and Associates | 20 494.00 | 20 494.00 | | 20 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 679.00 | 79 679.00 | 4 000.00 | 83 679.00 |
VW VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 447.00 | 42 447.00 | | 42 447.00 |
