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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 | 2 006.00 | 945.00 | 1 061.00 | 2 006.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 5 768.00 | 945.00 | 4 823.00 | 5 768.00 |
BX Customers and related accounts | 56 460.00 | | 56 460.00 | 56 460.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 144 950.00 | | 144 950.00 | 144 950.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 206 182.00 | | 206 182.00 | 206 182.00 |
CO Grand total (0 to V) | 211 950.00 | 945.00 | 211 005.00 | 211 950.00 |
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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 |
DG Other reserves | 85 000.00 | 75 000.00 | | 85 000.00 |
DH Retained earnings | 1 063.00 | 471.00 | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 336.00 | 10 593.00 | | 57 336.00 |
DL TOTAL (I) | 154 399.00 | 97 063.00 | | 154 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 429.00 | 10 000.00 | | 7 429.00 |
DX Trade payables and related accounts | 5 865.00 | 6 002.00 | | 5 865.00 |
DY Tax and social security liabilities | 29 934.00 | 8 418.00 | | 29 934.00 |
EA Other liabilities | | 10 800.00 | | |
EB Prepaid income (2) | 13 377.00 | | | 13 377.00 |
EC TOTAL (IV) | 56 605.00 | 35 220.00 | | 56 605.00 |
EE Grand total (I to V) | 211 005.00 | 132 283.00 | | 211 005.00 |
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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 | 223 423.00 | | 223 423.00 | 223 423.00 |
FJ Net sales | 223 423.00 | | 223 423.00 | 223 423.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 424.00 | |
FW Other purchases and external expenses | | | 30 333.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 40 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 680.00 | |
GG - OPERATING RESULT (I - II) | | | 75 743.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 108.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 108.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -108.00 | | -98.00 |
HK Income tax | 18 234.00 | 1 888.00 | | 18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 424.00 | 131 942.00 | | 223 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 088.00 | 121 349.00 | | 166 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 336.00 | 10 593.00 | | 57 336.00 |
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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 | 4 943.00 | | 824.00 | 4 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325.00 | | 680.00 | 1 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | 144.00 | 3 618.00 |
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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 | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | | | 435.00 |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8E Income Taxes | 13 208.00 | 13 208.00 | | 13 208.00 |
8L Deferred income | 13 377.00 | 13 377.00 | | 13 377.00 |
UT Other financial assets | 3 762.00 | | | 3 762.00 |
UX Other trade receivables | 56 460.00 | | | 56 460.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VI Group and Associates | 7 429.00 | 7 429.00 | | 7 429.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 994.00 | 61 232.00 | 3 762.00 | 64 994.00 |
VW VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 605.00 | 56 605.00 | | 56 605.00 |
