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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 | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 35 353.00 | | 35 353.00 | 35 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 971.00 | | 123 971.00 | 123 971.00 |
CO Grand total (0 to V) | 123 971.00 | | 123 971.00 | 123 971.00 |
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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 | | 100.00 |
DH Retained earnings | 66 992.00 | 38 852.00 | | 66 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 015.00 | 28 140.00 | | 31 015.00 |
DL TOTAL (I) | 99 107.00 | 68 092.00 | | 99 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | 31.00 | | 3 681.00 |
DX Trade payables and related accounts | 333.00 | 478.00 | | 333.00 |
DY Tax and social security liabilities | 4 849.00 | 3 611.00 | | 4 849.00 |
EB Prepaid income (2) | 16 000.00 | 19 200.00 | | 16 000.00 |
EC TOTAL (IV) | 24 864.00 | 23 321.00 | | 24 864.00 |
EE Grand total (I to V) | 123 971.00 | 91 413.00 | | 123 971.00 |
EG Accrued income and payables due within one year | 24 864.00 | 23 321.00 | | 24 864.00 |
EI Including equity loans | 3 681.00 | | | 3 681.00 |
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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 | 80 730.00 | | 80 730.00 | 80 730.00 |
FJ Net sales | 80 732.00 | | 80 730.00 | 80 732.00 |
FR Total operating income (I) | | | 80 730.00 | |
FW Other purchases and external expenses | | | 43 652.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 44 242.00 | |
GG - OPERATING RESULT (I - II) | | | 36 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 473.00 | 4 966.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 730.00 | 51 890.00 | | 80 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 715.00 | 23 750.00 | | 49 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 015.00 | 28 140.00 | | 31 015.00 |
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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 | | | 1 106.00 | |
I4 DECREASES Grand Total | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 106.00 | |
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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 | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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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 | 333.00 | 333.00 | | 333.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 3 681.00 | 3 681.00 | | 3 681.00 |
VM Income taxes | 153.00 | 1 535.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 618.00 | 18 618.00 | | 18 618.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 383.00 | 22 383.00 | | 22 383.00 |
