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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 | 792.00 | 137.00 | 654.00 | 792.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 792.00 | 137.00 | 25 654.00 | 25 792.00 |
BX Customers and related accounts | 22 365.00 | | 22 365.00 | 22 365.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CD Marketable securities | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 60 206.00 | | 60 206.00 | 60 206.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 114 656.00 | | 114 656.00 | 114 656.00 |
CO Grand total (0 to V) | 140 448.00 | 137.00 | 140 311.00 | 140 448.00 |
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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 |
DH Retained earnings | 54 816.00 | 29 160.00 | | 54 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 728.00 | 25 656.00 | | 20 728.00 |
DL TOTAL (I) | 86 544.00 | 65 816.00 | | 86 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 027.00 | 499.00 | | 25 027.00 |
DX Trade payables and related accounts | 3 628.00 | 3 180.00 | | 3 628.00 |
DY Tax and social security liabilities | 25 112.00 | 13 820.00 | | 25 112.00 |
EC TOTAL (IV) | 53 767.00 | 17 499.00 | | 53 767.00 |
EE Grand total (I to V) | 140 311.00 | 83 314.00 | | 140 311.00 |
EG Accrued income and payables due within one year | 53 767.00 | 17 499.00 | | 53 767.00 |
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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 | | | 130 923.00 | |
FR Total operating income (I) | | | 130 923.00 | |
FW Other purchases and external expenses | | | 18 126.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 17 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 106 917.00 | |
GG - OPERATING RESULT (I - II) | | | 24 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 16.00 | 5.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 512.00 | 5.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -5.00 | | -15.00 |
HK Income tax | 3 660.00 | 4 528.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 817.00 | 91 382.00 | | 131 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 089.00 | 65 726.00 | | 111 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 728.00 | 25 656.00 | | 20 728.00 |
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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 | 25 836.00 | | 792.00 | 25 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 836.00 | 25 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | 792.00 | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 174.00 | 303.00 | 340.00 | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 303.00 | 340.00 | 174.00 |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
UX Other trade receivables | 22 365.00 | | | 22 365.00 |
VB VAT | 745.00 | | | 745.00 |
VI Group and Associates | 25 027.00 | 25 027.00 | | 25 027.00 |
VM Income taxes | 868.00 | | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 428.00 | 24 428.00 | | 24 428.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 767.00 | 53 767.00 | | 53 767.00 |
