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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 | 39 000.00 | 6 977.00 | 32 023.00 | 39 000.00 |
BJ TOTAL (I) | 39 000.00 | 6 977.00 | 32 023.00 | 39 000.00 |
BX Customers and related accounts | 45 264.00 | | 45 264.00 | 45 264.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 86 230.00 | | 86 230.00 | 86 230.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 132 529.00 | | 132 529.00 | 132 529.00 |
CO Grand total (0 to V) | 171 529.00 | 6 977.00 | 164 552.00 | 171 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 202.00 | | | 121 202.00 |
DL TOTAL (I) | 123 202.00 | | | 123 202.00 |
DU Loans and Debts from Credit Institutions (3) | 21 009.00 | | | 21 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 736.00 | | | 736.00 |
DY Tax and social security liabilities | 16 924.00 | | | 16 924.00 |
EC TOTAL (IV) | 41 350.00 | | | 41 350.00 |
EE Grand total (I to V) | 164 552.00 | | | 164 552.00 |
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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 | 211 500.00 | | 211 500.00 | 211 500.00 |
FJ Net sales | 211 500.00 | | 211 500.00 | 211 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FR Total operating income (I) | | | 215 790.00 | |
FW Other purchases and external expenses | | | 29 451.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 4 290.00 | |
FZ Social Security Contributions | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 052.00 | |
GG - OPERATING RESULT (I - II) | | | 173 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 099.00 | | | 52 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 793.00 | | | 215 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 590.00 | | | 94 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 202.00 | | | 121 202.00 |
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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 | |
I4 DECREASES Grand Total | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
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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 | | 6 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 977.00 | | |
