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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 | 9 916.00 | 7 123.00 | 2 792.00 | 9 916.00 |
BJ TOTAL (I) | 9 916.00 | 7 123.00 | 2 792.00 | 9 916.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 466 390.00 | | 466 390.00 | 466 390.00 |
CJ TOTAL (II) | 487 083.00 | | 487 083.00 | 487 083.00 |
CO Grand total (0 to V) | 496 999.00 | 7 123.00 | 489 875.00 | 496 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 302 324.00 | | | 302 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 943.00 | | | 137 943.00 |
DL TOTAL (I) | 451 268.00 | | | 451 268.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 14 270.00 | | | 14 270.00 |
DY Tax and social security liabilities | 24 153.00 | | | 24 153.00 |
EC TOTAL (IV) | 38 607.00 | | | 38 607.00 |
EE Grand total (I to V) | 489 875.00 | | | 489 875.00 |
EG Accrued income and payables due within one year | 38 607.00 | | | 38 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 670.00 | | 15 670.00 | 15 670.00 |
FG Production sold - services | 323 147.00 | | 323 147.00 | 323 147.00 |
FJ Net sales | 338 817.00 | | 338 817.00 | 338 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 631.00 | |
FS Purchases of goods (including customs duties) | | | 40 078.00 | |
FW Other purchases and external expenses | | | 95 586.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 715.00 | |
GG - OPERATING RESULT (I - II) | | | 200 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
HK Income tax | 62 972.00 | | | 62 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 631.00 | | | 339 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 687.00 | | | 201 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 943.00 | | | 137 943.00 |
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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 | 9 917.00 | | | 9 917.00 |
I4 DECREASES Grand Total | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | | 9 917.00 |
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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 | 5 141.00 | 1 983.00 | 7 124.00 | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141.00 | 1 983.00 | 7 124.00 | 5 141.00 |
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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 | 14 271.00 | 14 271.00 | | 14 271.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 19 108.00 | | | 19 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 153.00 | 24 153.00 | | 24 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 692.00 | 20 692.00 | | 20 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 608.00 | 38 608.00 | | 38 608.00 |
