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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 | 2 397.00 | 628.00 | 1 769.00 | 2 397.00 |
BJ TOTAL (I) | 2 397.00 | 628.00 | 1 769.00 | 2 397.00 |
BX Customers and related accounts | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 167 610.00 | | 167 610.00 | 167 610.00 |
CJ TOTAL (II) | 176 727.00 | | 176 727.00 | 176 727.00 |
CO Grand total (0 to V) | 179 124.00 | 628.00 | 178 496.00 | 179 124.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 200.00 | | | 200.00 |
DH Retained earnings | 629.00 | | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 005.00 | | | 62 005.00 |
DL TOTAL (I) | 64 034.00 | | | 64 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 312.00 | | | 78 312.00 |
DY Tax and social security liabilities | 36 150.00 | | | 36 150.00 |
EC TOTAL (IV) | 114 462.00 | | | 114 462.00 |
EE Grand total (I to V) | 178 496.00 | | | 178 496.00 |
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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 | 86 160.00 | | 86 160.00 | 86 160.00 |
FJ Net sales | 86 160.00 | | 86 160.00 | 86 160.00 |
FR Total operating income (I) | | | 86 160.00 | |
FW Other purchases and external expenses | | | 10 425.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 12 304.00 | |
GG - OPERATING RESULT (I - II) | | | 73 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 851.00 | | | 11 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 160.00 | | | 86 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 155.00 | | | 24 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 005.00 | | | 62 005.00 |
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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 | | | 2 397.00 | |
I4 DECREASES Grand Total | | | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 397.00 | |
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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 | | 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | | | 6.00 |
8E Income Taxes | 17 569.00 | 17 569.00 | | 17 569.00 |
UX Other trade receivables | 9 117.00 | | | 9 117.00 |
VI Group and Associates | 78 312.00 | 78 312.00 | | 78 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 790.00 | 16 790.00 | | 16 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 117.00 | 9 117.00 | | 9 117.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 461.00 | 114 461.00 | | 114 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 10 425.00 | | | 10 425.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 17 147.00 | | | 17 147.00 |
YZ Total deductible VAT on goods and services | 1 490.00 | | | 1 490.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 425.00 | | | 10 425.00 |
