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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 | 857.00 | 23.00 | 834.00 | 857.00 |
BJ TOTAL (I) | 857.00 | 23.00 | 834.00 | 857.00 |
BX Customers and related accounts | 33 660.00 | | 33 660.00 | 33 660.00 |
BZ Other receivables | 22 834.00 | | 22 834.00 | 22 834.00 |
CF Cash and cash equivalents | 88 544.00 | | 88 544.00 | 88 544.00 |
CJ TOTAL (II) | 145 038.00 | | 145 038.00 | 145 038.00 |
CO Grand total (0 to V) | 145 895.00 | 23.00 | 145 872.00 | 145 895.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 833.00 | | | 102 833.00 |
DL TOTAL (I) | 103 833.00 | | | 103 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 1 775.00 | | | 1 775.00 |
DY Tax and social security liabilities | 39 804.00 | | | 39 804.00 |
EC TOTAL (IV) | 42 039.00 | | | 42 039.00 |
EE Grand total (I to V) | 145 872.00 | | | 145 872.00 |
EI Including equity loans | 460.00 | | | 460.00 |
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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 | 177 305.00 | | 177 305.00 | 177 305.00 |
FJ Net sales | 177 305.00 | | 177 305.00 | 177 305.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 177 367.00 | |
FW Other purchases and external expenses | | | 35 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 35 431.00 | |
GG - OPERATING RESULT (I - II) | | | 141 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 103.00 | | | 39 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 367.00 | | | 177 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 534.00 | | | 74 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 833.00 | | | 102 833.00 |
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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 | | | 857.00 | |
I4 DECREASES Grand Total | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 857.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8E Income Taxes | 39 103.00 | 39 103.00 | | 39 103.00 |
UX Other trade receivables | 33 660.00 | | | 33 660.00 |
UY Staff and related accounts | 22 000.00 | | | 22 000.00 |
VB VAT | 834.00 | | | 834.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 494.00 | 56 494.00 | | 56 494.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 039.00 | 42 039.00 | | 42 039.00 |
