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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 | 1 444.00 | 455.00 | 988.00 | 1 444.00 |
BJ TOTAL (I) | 65 144.00 | 455.00 | 64 688.00 | 65 144.00 |
BX Customers and related accounts | 43 726.00 | | 43 726.00 | 43 726.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 43 748.00 | | 43 748.00 | 43 748.00 |
CJ TOTAL (II) | 87 593.00 | | 87 593.00 | 87 593.00 |
CO Grand total (0 to V) | 152 737.00 | 455.00 | 152 282.00 | 152 737.00 |
CU Other investments | 63 700.00 | | 63 700.00 | 63 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 179.00 | | | 10 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 501.00 | 15 679.00 | | 62 501.00 |
DL TOTAL (I) | 78 181.00 | 20 679.00 | | 78 181.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 65.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 191.00 | 142.00 | | 42 191.00 |
DX Trade payables and related accounts | 806.00 | 228.00 | | 806.00 |
DY Tax and social security liabilities | 31 059.00 | 13 412.00 | | 31 059.00 |
EC TOTAL (IV) | 74 101.00 | 13 847.00 | | 74 101.00 |
EE Grand total (I to V) | 152 282.00 | 34 526.00 | | 152 282.00 |
EG Accrued income and payables due within one year | 74 101.00 | 13 847.00 | | 74 101.00 |
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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 | 101 518.00 | | 101 518.00 | 101 518.00 |
FJ Net sales | 101 518.00 | | 101 518.00 | 101 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 520.00 | |
FW Other purchases and external expenses | | | 13 005.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 4 004.00 | |
FZ Social Security Contributions | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 305.00 | |
GG - OPERATING RESULT (I - II) | | | 81 216.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 697.00 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697.00 | | |
HK Income tax | 18 442.00 | 2 767.00 | | 18 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 520.00 | 47 310.00 | | 101 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 019.00 | 31 631.00 | | 39 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 501.00 | 15 679.00 | | 62 501.00 |
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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 | 608.00 | | 64 536.00 | 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 700.00 | |
I4 DECREASES Grand Total | | | 65 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | 836.00 | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 700.00 | |
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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 | 28.00 | 427.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 427.00 | | 28.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 15 674.00 | 15 674.00 | | 15 674.00 |
UX Other trade receivables | 43 726.00 | | | 43 726.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 42 191.00 | 42 191.00 | | 42 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 846.00 | 43 846.00 | | 43 846.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 101.00 | 74 101.00 | | 74 101.00 |
