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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 | 665.00 | 315.00 | 350.00 | 665.00 |
BJ TOTAL (I) | 665.00 | 315.00 | 350.00 | 665.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 180 424.00 | | 180 424.00 | 180 424.00 |
CJ TOTAL (II) | 181 170.00 | | 181 170.00 | 181 170.00 |
CO Grand total (0 to V) | 181 835.00 | 315.00 | 181 520.00 | 181 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 353.00 | | | 32 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 117.00 | 32 853.00 | | 110 117.00 |
DL TOTAL (I) | 146 971.00 | 36 853.00 | | 146 971.00 |
DY Tax and social security liabilities | 34 549.00 | 5 894.00 | | 34 549.00 |
EC TOTAL (IV) | 34 549.00 | 5 894.00 | | 34 549.00 |
EE Grand total (I to V) | 181 520.00 | 42 747.00 | | 181 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 750.00 | | 177 750.00 | 177 750.00 |
FJ Net sales | 177 750.00 | | 177 750.00 | 177 750.00 |
FR Total operating income (I) | | | 177 750.00 | |
FW Other purchases and external expenses | | | 29 892.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 31 206.00 | |
GG - OPERATING RESULT (I - II) | | | 146 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 35 941.00 | 5 894.00 | | 35 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 750.00 | 54 000.00 | | 177 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 632.00 | 21 146.00 | | 67 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 117.00 | 32 853.00 | | 110 117.00 |
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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 | 666.00 | | 665.00 | 666.00 |
I4 DECREASES Grand Total | | 666.00 | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 665.00 | 666.00 |
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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 | 168.00 | 329.00 | 181.00 | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 329.00 | 181.00 | 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 34 549.00 | 34 549.00 | | 34 549.00 |
VB VAT | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745.00 | 322.00 | 423.00 | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 549.00 | 34 549.00 | | 34 549.00 |
