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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 225.00 | 1 575.00 | 1 800.00 |
AT Other tangible assets | 4 168.00 | 351.00 | 3 817.00 | 4 168.00 |
BJ TOTAL (I) | 5 968.00 | 576.00 | 5 392.00 | 5 968.00 |
BX Customers and related accounts | 171 733.00 | | 171 733.00 | 171 733.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 186 564.00 | | 186 564.00 | 186 564.00 |
CJ TOTAL (II) | 369 149.00 | | 369 149.00 | 369 149.00 |
CO Grand total (0 to V) | 375 117.00 | 576.00 | 374 541.00 | 375 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 533.00 | | | 131 533.00 |
DL TOTAL (I) | 146 533.00 | | | 146 533.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 79 870.00 | | | 79 870.00 |
DY Tax and social security liabilities | 39 845.00 | | | 39 845.00 |
EB Prepaid income (2) | 56 700.00 | | | 56 700.00 |
EC TOTAL (IV) | 228 008.00 | | | 228 008.00 |
EE Grand total (I to V) | 374 541.00 | | | 374 541.00 |
EG Accrued income and payables due within one year | 228 008.00 | | | 228 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 968.00 | | 66 968.00 | 66 968.00 |
FG Production sold - services | 235 421.00 | | 235 421.00 | 235 421.00 |
FJ Net sales | 302 389.00 | | 302 389.00 | 302 389.00 |
FR Total operating income (I) | | | 302 389.00 | |
FU Purchases of raw materials and other supplies | | | 21 529.00 | |
FW Other purchases and external expenses | | | 86 389.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FZ Social Security Contributions | | | 4 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 113 135.00 | |
GG - OPERATING RESULT (I - II) | | | 189 253.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 051.00 | | | 4 051.00 |
HK Income tax | 57 525.00 | | | 57 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 389.00 | | | 302 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 856.00 | | | 170 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 533.00 | | | 131 533.00 |
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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 | | | 5 968.00 | |
I4 DECREASES Grand Total | | | 5 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 168.00 | |
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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 | | 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 351.00 | | |
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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 | 79 870.00 | 79 870.00 | | 79 870.00 |
8D Social Security and Other Social Organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
8E Income Taxes | 57 525.00 | 57 525.00 | | 57 525.00 |
8L Deferred income | 56 700.00 | 56 700.00 | | 56 700.00 |
VB VAT | 166 116.00 | | | 166 116.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 535.00 | 182 585.00 | | 182 535.00 |
VW VAT | 30 597.00 | 30 597.00 | | 30 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 008.00 | 228 008.00 | | 228 008.00 |
