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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
BJ TOTAL (I) | 1 017.00 | 1 017.00 | | 1 017.00 |
BX Customers and related accounts | 13 860.00 | | 13 860.00 | 13 860.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 78 430.00 | | 78 430.00 | 78 430.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 93 608.00 | | 93 608.00 | 93 608.00 |
CO Grand total (0 to V) | 94 625.00 | 1 017.00 | 93 608.00 | 94 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 698.00 | | | 88 698.00 |
DL TOTAL (I) | 88 888.00 | | | 88 888.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DY Tax and social security liabilities | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 4 719.00 | | | 4 719.00 |
EE Grand total (I to V) | 93 608.00 | | | 93 608.00 |
EG Accrued income and payables due within one year | 4 719.00 | | | 4 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 138 575.00 | | 138 575.00 | 138 575.00 |
FJ Net sales | 138 575.00 | | 138 575.00 | 138 575.00 |
FR Total operating income (I) | | | 138 575.00 | |
FW Other purchases and external expenses | | | 15 694.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GF Total Operating Expenses (II) | | | 16 513.00 | |
GG - OPERATING RESULT (I - II) | | | 122 061.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 32 605.00 | | | 32 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 575.00 | | | 138 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 877.00 | | | 49 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 698.00 | | | 88 698.00 |
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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 | 1 017.00 | | | 1 017.00 |
I4 DECREASES Grand Total | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 860.00 | | | 13 860.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 1 055.00 | | | 1 055.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 177.00 | 15 177.00 | | 15 177.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719.00 | 4 719.00 | | 4 719.00 |
