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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 | 10 476.00 | 9 801.00 | 674.00 | 10 476.00 |
BJ TOTAL (I) | 10 476.00 | 9 801.00 | 674.00 | 10 476.00 |
BZ Other receivables | 67 729.00 | | 67 729.00 | 67 729.00 |
CF Cash and cash equivalents | 18 587.00 | | 18 587.00 | 18 587.00 |
CJ TOTAL (II) | 86 315.00 | | 86 315.00 | 86 315.00 |
CO Grand total (0 to V) | 96 791.00 | 9 801.00 | 86 990.00 | 96 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 297.00 | 2 836.00 | | 4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 200.00 | 26 461.00 | | 39 200.00 |
DL TOTAL (I) | 45 698.00 | 31 497.00 | | 45 698.00 |
DX Trade payables and related accounts | 17 396.00 | 15 281.00 | | 17 396.00 |
DY Tax and social security liabilities | 8 896.00 | 4 786.00 | | 8 896.00 |
EB Prepaid income (2) | 15 000.00 | 5 000.00 | | 15 000.00 |
EC TOTAL (IV) | 41 292.00 | 25 067.00 | | 41 292.00 |
EE Grand total (I to V) | 86 990.00 | 56 564.00 | | 86 990.00 |
EG Accrued income and payables due within one year | 41 292.00 | 25 067.00 | | 41 292.00 |
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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 | 116 373.00 | | 116 373.00 | 116 373.00 |
FJ Net sales | 116 373.00 | | 116 373.00 | 116 373.00 |
FR Total operating income (I) | | | 116 373.00 | |
FW Other purchases and external expenses | | | 67 839.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 68 513.00 | |
GG - OPERATING RESULT (I - II) | | | 47 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 8 681.00 | 4 669.00 | | 8 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 394.00 | 89 944.00 | | 117 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 194.00 | 63 483.00 | | 78 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 200.00 | 26 461.00 | | 39 200.00 |
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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 | 12 696.00 | | | 12 696.00 |
I4 DECREASES Grand Total | | 2 220.00 | 10 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 10 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 12 696.00 | 225.00 | 3 120.00 | 12 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 696.00 | 225.00 | 3 120.00 | 12 696.00 |
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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 | 17 396.00 | 17 396.00 | | 17 396.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VC Group and associates | 66 583.00 | | | 66 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 729.00 | 67 729.00 | | 67 729.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 292.00 | 41 292.00 | | 41 292.00 |
