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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 | 26 753.00 | 9 950.00 | 16 803.00 | 26 753.00 |
BJ TOTAL (I) | 26 753.00 | 9 950.00 | 16 803.00 | 26 753.00 |
BX Customers and related accounts | 269 400.00 | | 269 400.00 | 269 400.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CF Cash and cash equivalents | 290 739.00 | | 290 739.00 | 290 739.00 |
CJ TOTAL (II) | 568 567.00 | | 568 567.00 | 568 567.00 |
CO Grand total (0 to V) | 595 321.00 | 9 950.00 | 585 371.00 | 595 321.00 |
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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 | 175 625.00 | 43 234.00 | | 175 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 615.00 | 132 391.00 | | 235 615.00 |
DL TOTAL (I) | 413 440.00 | 177 825.00 | | 413 440.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137.00 | 11 940.00 | | 6 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 337.00 | 6 307.00 | | 8 337.00 |
DX Trade payables and related accounts | 8 400.00 | 8 199.00 | | 8 400.00 |
DY Tax and social security liabilities | 109 057.00 | 97 713.00 | | 109 057.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 171 931.00 | 124 158.00 | | 171 931.00 |
EE Grand total (I to V) | 585 371.00 | 301 984.00 | | 585 371.00 |
EG Accrued income and payables due within one year | 171 931.00 | 124 158.00 | | 171 931.00 |
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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 | 356 794.00 | | 356 794.00 | 356 794.00 |
FJ Net sales | 356 794.00 | | 356 794.00 | 356 794.00 |
FR Total operating income (I) | | | 356 794.00 | |
FW Other purchases and external expenses | | | 10 734.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 15 600.00 | |
GG - OPERATING RESULT (I - II) | | | 341 194.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 500.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -500.00 | | -450.00 |
HK Income tax | 104 598.00 | 55 713.00 | | 104 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 794.00 | 210 000.00 | | 356 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 179.00 | 77 609.00 | | 121 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 615.00 | 132 391.00 | | 235 615.00 |
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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 | 24 900.00 | | 1 853.00 | 24 900.00 |
I4 DECREASES Grand Total | | | 26 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 900.00 | | 1 853.00 | 24 900.00 |
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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 | 5 553.00 | 4 397.00 | | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553.00 | 4 397.00 | | 5 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 56 459.00 | | | 56 459.00 |
VC Group and associates | 8 337.00 | | | 8 337.00 |
VM Income taxes | 52 598.00 | | | 52 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 931.00 | 171 931.00 | | 171 931.00 |
