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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 | 1 091.00 | 358.00 | 733.00 | 1 091.00 |
BJ TOTAL (I) | 13 391.00 | 358.00 | 13 033.00 | 13 391.00 |
BZ Other receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
CF Cash and cash equivalents | 99 391.00 | | 99 391.00 | 99 391.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 113 161.00 | | 113 161.00 | 113 161.00 |
CO Grand total (0 to V) | 126 552.00 | 358.00 | 126 193.00 | 126 552.00 |
CU Other investments | 12 300.00 | | 12 300.00 | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 257.00 | | | 40 257.00 |
DL TOTAL (I) | 90 257.00 | | | 90 257.00 |
DX Trade payables and related accounts | 28 038.00 | | | 28 038.00 |
DY Tax and social security liabilities | 7 898.00 | | | 7 898.00 |
EC TOTAL (IV) | 35 936.00 | | | 35 936.00 |
EE Grand total (I to V) | 126 193.00 | | | 126 193.00 |
EG Accrued income and payables due within one year | 35 936.00 | | | 35 936.00 |
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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 | 340 705.00 | | 340 705.00 | 340 705.00 |
FJ Net sales | 340 705.00 | | 340 705.00 | 340 705.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 708.00 | |
FW Other purchases and external expenses | | | 292 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 710.00 | |
GG - OPERATING RESULT (I - II) | | | 47 998.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 898.00 | | | 7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 865.00 | | | 340 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 608.00 | | | 300 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 257.00 | | | 40 257.00 |
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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 | | | 13 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 13 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 300.00 | |
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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 | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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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 | 28 038.00 | 28 038.00 | | 28 038.00 |
8E Income Taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
VB VAT | 12 940.00 | | | 12 940.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 770.00 | 13 770.00 | | 13 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 936.00 | 35 936.00 | | 35 936.00 |
