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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 | 1 195.00 | 539.00 | 656.00 | 1 195.00 |
BJ TOTAL (I) | 1 195.00 | 539.00 | 656.00 | 1 195.00 |
BX Customers and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 89 081.00 | | 89 081.00 | 89 081.00 |
CJ TOTAL (II) | 96 238.00 | | 96 238.00 | 96 238.00 |
CO Grand total (0 to V) | 97 433.00 | 539.00 | 96 893.00 | 97 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 344.00 | | | 62 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 444.00 | | | 62 444.00 |
DL TOTAL (I) | 63 444.00 | | | 63 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | | | 3 499.00 |
DX Trade payables and related accounts | 10 533.00 | | | 10 533.00 |
DY Tax and social security liabilities | 19 417.00 | | | 19 417.00 |
EC TOTAL (IV) | 33 449.00 | | | 33 449.00 |
EE Grand total (I to V) | 96 893.00 | | | 96 893.00 |
EG Accrued income and payables due within one year | 33 449.00 | | | 33 449.00 |
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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 | 112 892.00 | | 112 892.00 | 112 892.00 |
FJ Net sales | 112 892.00 | | 112 892.00 | 112 892.00 |
FR Total operating income (I) | | | 112 892.00 | |
FW Other purchases and external expenses | | | 30 837.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 32 067.00 | |
GG - OPERATING RESULT (I - II) | | | 80 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 18 381.00 | | | 18 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 892.00 | | | 112 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 448.00 | | | 50 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 444.00 | | | 62 444.00 |
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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 | | | 1 194.00 | |
I4 DECREASES Grand Total | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 194.00 | |
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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 | | 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 539.00 | | |
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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
8E Income Taxes | 18 381.00 | 18 381.00 | | 18 381.00 |
UX Other trade receivables | 6 732.00 | | | 6 732.00 |
VB VAT | 425.00 | | | 425.00 |
VI Group and Associates | 3 499.00 | 3 499.00 | | 3 499.00 |
VM Income taxes | 10 575.00 | | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157.00 | 7 157.00 | | 7 157.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 449.00 | 33 449.00 | | 33 449.00 |
