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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 | 2 190.00 | 746.00 | 1 444.00 | 2 190.00 |
BJ TOTAL (I) | 2 190.00 | 746.00 | 1 444.00 | 2 190.00 |
BX Customers and related accounts | 12 045.00 | | 12 045.00 | 12 045.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CD Marketable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 70 113.00 | | 70 113.00 | 70 113.00 |
CO Grand total (0 to V) | 72 304.00 | 746.00 | 71 558.00 | 72 304.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 446.00 | | | 2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 206.00 | | | 50 206.00 |
DL TOTAL (I) | 63 652.00 | | | 63 652.00 |
DX Trade payables and related accounts | 2 711.00 | | | 2 711.00 |
DY Tax and social security liabilities | 5 193.00 | | | 5 193.00 |
EC TOTAL (IV) | 7 905.00 | | | 7 905.00 |
EE Grand total (I to V) | 71 558.00 | | | 71 558.00 |
EG Accrued income and payables due within one year | 7 905.00 | | | 7 905.00 |
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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 | 92 916.00 | | 92 916.00 | 92 916.00 |
FJ Net sales | 92 916.00 | | 92 916.00 | 92 916.00 |
FR Total operating income (I) | | | 92 916.00 | |
FW Other purchases and external expenses | | | 23 917.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 3 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 28 067.00 | |
GG - OPERATING RESULT (I - II) | | | 64 848.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 637.00 | | | 3 637.00 |
HK Income tax | 14 665.00 | | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 938.00 | | | 92 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 732.00 | | | 42 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 206.00 | | | 50 206.00 |
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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 | 2 190.00 | | | 2 190.00 |
I4 DECREASES Grand Total | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 308.00 | 438.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 438.00 | | 308.00 |
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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
8E Income Taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 12 045.00 | | | 12 045.00 |
VB VAT | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 511.00 | 12 511.00 | | 12 511.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 905.00 | 7 905.00 | | 7 905.00 |
