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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 | 1 799.00 | 1 274.00 | 524.00 | 1 799.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 819.00 | 1 274.00 | 544.00 | 1 819.00 |
BX Customers and related accounts | 5 502.00 | | 5 502.00 | 5 502.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 15 173.00 | | 15 173.00 | 15 173.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 135 884.00 | | 135 884.00 | 135 884.00 |
CO Grand total (0 to V) | 137 703.00 | 1 274.00 | 136 429.00 | 137 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 269.00 | | | 65 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 246.00 | 65 769.00 | | 62 246.00 |
DL TOTAL (I) | 133 015.00 | 70 769.00 | | 133 015.00 |
DX Trade payables and related accounts | 681.00 | 101.00 | | 681.00 |
DY Tax and social security liabilities | 2 732.00 | 27 663.00 | | 2 732.00 |
EC TOTAL (IV) | 3 413.00 | 27 764.00 | | 3 413.00 |
EE Grand total (I to V) | 136 429.00 | 98 533.00 | | 136 429.00 |
EG Accrued income and payables due within one year | 3 413.00 | 27 764.00 | | 3 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 101 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 492.00 | |
FW Other purchases and external expenses | | | 18 288.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 327.00 | |
GG - OPERATING RESULT (I - II) | | | 82 165.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 641.00 | 23 390.00 | | 20 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 215.00 | 110 031.00 | | 102 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 968.00 | 44 262.00 | | 39 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 246.00 | 65 769.00 | | 62 246.00 |
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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 | 1 819.00 | | | 1 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 576.00 | 698.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 698.00 | | 576.00 |
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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 | 681.00 | 681.00 | | 681.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 697.00 | | | 697.00 |
VB VAT | 10.00 | | | 10.00 |
VM Income taxes | 4 795.00 | | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731.00 | 5 711.00 | 20.00 | 5 731.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414.00 | 3 414.00 | | 3 414.00 |
