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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 | | | 1 725.00 | |
BH Other financial assets | | | 78.00 | |
BJ TOTAL (I) | | | 1 803.00 | |
BX Customers and related accounts | | | 23 752.00 | |
BZ Other receivables | | | 1 066.00 | |
CF Cash and cash equivalents | | | 74 590.00 | |
CJ TOTAL (II) | | | 99 409.00 | |
CO Grand total (0 to V) | | | 101 212.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 982.00 | | | 40 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 919.00 | 48 232.00 | | 55 919.00 |
DL TOTAL (I) | 98 001.00 | 49 232.00 | | 98 001.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 119.00 | 100.00 | | 119.00 |
DY Tax and social security liabilities | 2 487.00 | 20 597.00 | | 2 487.00 |
EC TOTAL (IV) | 3 211.00 | 20 697.00 | | 3 211.00 |
EE Grand total (I to V) | 101 212.00 | 69 929.00 | | 101 212.00 |
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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 | | | 99 350.00 | |
FJ Net sales | | | 99 350.00 | |
FR Total operating income (I) | | | 99 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 988.00 | |
FW Other purchases and external expenses | | | 25 271.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GB Operating Expenses - Provisions | | | 1 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 752.00 | |
GG - OPERATING RESULT (I - II) | | | 70 599.00 | |
GP Total financial income (V) | | | 196.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 864.00 | 14 506.00 | | 14 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 546.00 | 85 600.00 | | 99 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 628.00 | 15 557.00 | | 43 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 919.00 | 48 232.00 | | 55 919.00 |
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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 | 2 681.00 | | 641.00 | 2 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603.00 | | 641.00 | 2 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 465.00 | 1 053.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 1 053.00 | | 465.00 |
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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 | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 23 753.00 | 23 753.00 | | 23 753.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 897.00 | 24 897.00 | | 24 897.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211.00 | 3 211.00 | | 3 211.00 |
