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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 8 194.00 | 1 236.00 | 6 958.00 | 8 194.00 |
BJ TOTAL (I) | 15 816.00 | 1 236.00 | 14 580.00 | 15 816.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 90 932.00 | | 90 932.00 | 90 932.00 |
CJ TOTAL (II) | 91 402.00 | | 91 402.00 | 91 402.00 |
CO Grand total (0 to V) | 107 219.00 | 1 236.00 | 105 983.00 | 107 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 675.00 | 21 675.00 | | 21 675.00 |
DD Legal reserve (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 120.00 | 63 013.00 | | 41 120.00 |
DL TOTAL (I) | 64 963.00 | 86 856.00 | | 64 963.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 985.00 | 1 187.00 | | 985.00 |
DY Tax and social security liabilities | 18 198.00 | 5 915.00 | | 18 198.00 |
DZ Fixed asset liabilities and related accounts | 1 836.00 | 1 600.00 | | 1 836.00 |
EC TOTAL (IV) | 21 020.00 | 8 701.00 | | 21 020.00 |
EE Grand total (I to V) | 105 983.00 | 115 557.00 | | 105 983.00 |
EG Accrued income and payables due within one year | 21 020.00 | 8 701.00 | | 21 020.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 6 946.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 320.00 | |
GG - OPERATING RESULT (I - II) | | | 61 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HD Total exceptional income (VII) | | 1 284.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 251.00 | | |
HK Income tax | 20 560.00 | 4 141.00 | | 20 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 79 933.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 880.00 | 16 920.00 | | 28 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 120.00 | 63 013.00 | | 41 120.00 |
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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 | 14 286.00 | | 1 530.00 | 14 286.00 |
I4 DECREASES Grand Total | | | 15 816.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 664.00 | | 1 530.00 | 6 664.00 |
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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 | 503.00 | 733.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 733.00 | | 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8E Income Taxes | 16 420.00 | 16 420.00 | | 16 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470.00 | 470.00 | | 470.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 020.00 | 21 020.00 | | 21 020.00 |
