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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 | 2 890.00 | 48.00 | 2 841.00 | 2 890.00 |
BJ TOTAL (I) | 2 890.00 | 48.00 | 2 841.00 | 2 890.00 |
BX Customers and related accounts | 211 721.00 | | 211 721.00 | 211 721.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CD Marketable securities | 75 206.00 | | 75 206.00 | 75 206.00 |
CF Cash and cash equivalents | 108 031.00 | | 108 031.00 | 108 031.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 407 773.00 | | 407 773.00 | 407 773.00 |
CO Grand total (0 to V) | 410 663.00 | 48.00 | 410 614.00 | 410 663.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 137.00 | | | 22 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 628.00 | | | 67 628.00 |
DL TOTAL (I) | 100 765.00 | | | 100 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 807.00 | | | 22 807.00 |
DX Trade payables and related accounts | 45 469.00 | | | 45 469.00 |
DY Tax and social security liabilities | 22 714.00 | | | 22 714.00 |
EB Prepaid income (2) | 218 858.00 | | | 218 858.00 |
EC TOTAL (IV) | 309 848.00 | | | 309 848.00 |
EE Grand total (I to V) | 410 614.00 | | | 410 614.00 |
EG Accrued income and payables due within one year | 309 848.00 | | | 309 848.00 |
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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 | 400 145.00 | 216.00 | 400 361.00 | 400 145.00 |
FJ Net sales | 400 145.00 | 216.00 | 400 361.00 | 400 145.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 400 377.00 | |
FW Other purchases and external expenses | | | 94 974.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 203 391.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 309 692.00 | |
GG - OPERATING RESULT (I - II) | | | 90 684.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 232.00 | | | 23 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 552.00 | | | 400 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 924.00 | | | 332 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 628.00 | | | 67 628.00 |
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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 | 2 890.00 | | | 2 890.00 |
I4 DECREASES Grand Total | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 807.00 | 22 807.00 | | 22 807.00 |
8L Deferred income | 218 858.00 | 218 858.00 | | 218 858.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 535.00 | 224 535.00 | | 224 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 848.00 | 309 848.00 | | 309 848.00 |
