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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 | 2 235.00 | 400.00 | 1 835.00 | 2 235.00 |
BJ TOTAL (I) | 2 235.00 | 400.00 | 1 835.00 | 2 235.00 |
BX Customers and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 129 696.00 | | 129 696.00 | 129 696.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 142 762.00 | | 142 762.00 | 142 762.00 |
CO Grand total (0 to V) | 144 997.00 | 400.00 | 144 597.00 | 144 997.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 206.00 | | | 34 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 906.00 | | | 91 906.00 |
DL TOTAL (I) | 96 906.00 | | | 96 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | | | 4 796.00 |
DX Trade payables and related accounts | 5 078.00 | | | 5 078.00 |
DY Tax and social security liabilities | 37 818.00 | | | 37 818.00 |
EC TOTAL (IV) | 47 691.00 | | | 47 691.00 |
EE Grand total (I to V) | 144 597.00 | | | 144 597.00 |
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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 | 164 444.00 | | 164 444.00 | 164 444.00 |
FJ Net sales | 164 444.00 | | 164 444.00 | 164 444.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 164 461.00 | |
FW Other purchases and external expenses | | | 19 367.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 20 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 550.00 | |
GG - OPERATING RESULT (I - II) | | | 123 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 005.00 | | | 32 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 461.00 | | | 164 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 555.00 | | | 72 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 906.00 | | | 91 906.00 |
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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 | | 2 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 235.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400.00 | | |
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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 | 5 078.00 | 5 078.00 | | 5 078.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 32 005.00 | 32 005.00 | | 32 005.00 |
UX Other trade receivables | 8 912.00 | | | 8 912.00 |
UY Staff and related accounts | 1 928.00 | | | 1 928.00 |
VB VAT | 930.00 | | | 930.00 |
VI Group and Associates | 4 796.00 | 4 796.00 | | 4 796.00 |
VM Income taxes | 2 875.00 | | | 2 875.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 066.00 | 13 066.00 | | 13 066.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 692.00 | 47 692.00 | | 47 692.00 |
