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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 | 7 007.00 | 3 555.00 | 3 451.00 | 7 007.00 |
BJ TOTAL (I) | 7 007.00 | 3 555.00 | 3 451.00 | 7 007.00 |
BX Customers and related accounts | 50 140.00 | | 50 140.00 | 50 140.00 |
BZ Other receivables | 76 149.00 | | 76 149.00 | 76 149.00 |
CF Cash and cash equivalents | 200 602.00 | | 200 602.00 | 200 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 892.00 | | 326 892.00 | 326 892.00 |
CO Grand total (0 to V) | 333 899.00 | 3 555.00 | 330 343.00 | 333 899.00 |
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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 | | 500.00 |
DG Other reserves | 63 095.00 | | | 63 095.00 |
DH Retained earnings | | 17 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 875.00 | 45 435.00 | | 92 875.00 |
DL TOTAL (I) | 161 471.00 | 68 595.00 | | 161 471.00 |
DX Trade payables and related accounts | 137 915.00 | 102 691.00 | | 137 915.00 |
DY Tax and social security liabilities | 30 955.00 | 75 816.00 | | 30 955.00 |
EC TOTAL (IV) | 168 871.00 | 178 507.00 | | 168 871.00 |
EE Grand total (I to V) | 330 343.00 | 247 103.00 | | 330 343.00 |
EG Accrued income and payables due within one year | 168 871.00 | 178 507.00 | | 168 871.00 |
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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 | | | 637 556.00 | |
FJ Net sales | | | 637 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 637 556.00 | |
FW Other purchases and external expenses | | | 508 489.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 510 755.00 | |
GG - OPERATING RESULT (I - II) | | | 126 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 520.00 | | 615.00 |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 520.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -520.00 | | -615.00 |
HK Income tax | 33 311.00 | 12 495.00 | | 33 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 556.00 | 191 796.00 | | 637 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 681.00 | 146 361.00 | | 544 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 875.00 | 45 435.00 | | 92 875.00 |
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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 | 3 691.00 | | | 3 691.00 |
I4 DECREASES Grand Total | | | 7 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 1 747.00 | 1 809.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 1 809.00 | | 1 747.00 |
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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 | 137 916.00 | 137 916.00 | | 137 916.00 |
UX Other trade receivables | 50 140.00 | | | 50 140.00 |
VP Miscellaneous | 76 149.00 | | | 76 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 956.00 | 30 956.00 | | 30 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 290.00 | 126 290.00 | | 126 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 872.00 | 168 872.00 | | 168 872.00 |
