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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 | 1 203.00 | 710.00 | 492.00 | 1 203.00 |
BJ TOTAL (I) | 1 203.00 | 710.00 | 492.00 | 1 203.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CD Marketable securities | 115 169.00 | | 115 169.00 | 115 169.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 125 447.00 | | 125 447.00 | 125 447.00 |
CO Grand total (0 to V) | 126 650.00 | 710.00 | 125 940.00 | 126 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 369.00 | | | 77 369.00 |
DL TOTAL (I) | 79 369.00 | | | 79 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 2 562.00 | | | 2 562.00 |
DY Tax and social security liabilities | 40 306.00 | | | 40 306.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 46 571.00 | | | 46 571.00 |
EE Grand total (I to V) | 125 940.00 | | | 125 940.00 |
EG Accrued income and payables due within one year | 46 571.00 | | | 46 571.00 |
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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 | 150 940.00 | | 150 940.00 | 150 940.00 |
FJ Net sales | 150 940.00 | | 150 940.00 | 150 940.00 |
FR Total operating income (I) | | | 150 940.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 33 075.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 49 906.00 | |
GG - OPERATING RESULT (I - II) | | | 101 033.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 834.00 | | | 23 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 110.00 | | | 151 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 740.00 | | | 73 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 369.00 | | | 77 369.00 |
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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 | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 203.00 | |
