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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 | 2 383.00 | 433.00 | 1 949.00 | 2 383.00 |
BJ TOTAL (I) | 2 383.00 | 433.00 | 1 949.00 | 2 383.00 |
BX Customers and related accounts | 47 840.00 | | 47 840.00 | 47 840.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 120 671.00 | | 120 671.00 | 120 671.00 |
CJ TOTAL (II) | 168 634.00 | | 168 634.00 | 168 634.00 |
CO Grand total (0 to V) | 171 016.00 | 433.00 | 170 583.00 | 171 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 210.00 | | | 106 210.00 |
DL TOTAL (I) | 106 310.00 | | | 106 310.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 57 452.00 | | | 57 452.00 |
EA Other liabilities | 6 081.00 | | | 6 081.00 |
EC TOTAL (IV) | 64 273.00 | | | 64 273.00 |
EE Grand total (I to V) | 170 583.00 | | | 170 583.00 |
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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 | 204 272.00 | | 204 272.00 | 204 272.00 |
FJ Net sales | 204 272.00 | | 204 272.00 | 204 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 273.00 | |
FW Other purchases and external expenses | | | 60 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 60 629.00 | |
GG - OPERATING RESULT (I - II) | | | 143 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 434.00 | | | 37 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 273.00 | | | 204 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 063.00 | | | 98 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 210.00 | | | 106 210.00 |
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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 | | | 2 383.00 | |
I4 DECREASES Grand Total | | | 2 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 383.00 | |
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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 | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8E Income Taxes | 37 434.00 | 37 434.00 | | 37 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
UX Other trade receivables | 47 840.00 | | | 47 840.00 |
VB VAT | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 962.00 | 47 962.00 | | 47 962.00 |
VW VAT | 20 018.00 | 20 018.00 | | 20 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 273.00 | 64 273.00 | | 64 273.00 |
