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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 | 3 436.00 | 1 426.00 | 2 011.00 | 3 436.00 |
BJ TOTAL (I) | 3 436.00 | 1 426.00 | 2 011.00 | 3 436.00 |
BX Customers and related accounts | 45 749.00 | | 45 749.00 | 45 749.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 39 974.00 | | 39 974.00 | 39 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 450.00 | | 86 450.00 | 86 450.00 |
CO Grand total (0 to V) | 89 886.00 | 1 426.00 | 88 460.00 | 89 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 31.00 | 16.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 754.00 | 46 700.00 | | 61 754.00 |
DL TOTAL (I) | 61 895.00 | 46 826.00 | | 61 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 13 421.00 | | 11 516.00 |
DX Trade payables and related accounts | | 15.00 | | |
DY Tax and social security liabilities | 15 049.00 | 9 601.00 | | 15 049.00 |
EC TOTAL (IV) | 26 565.00 | 23 037.00 | | 26 565.00 |
EE Grand total (I to V) | 88 460.00 | 69 864.00 | | 88 460.00 |
EG Accrued income and payables due within one year | 26 565.00 | 23 038.00 | | 26 565.00 |
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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 | 137 464.00 | | 137 464.00 | 137 464.00 |
FJ Net sales | 137 464.00 | | 137 464.00 | 137 464.00 |
FR Total operating income (I) | | | 137 464.00 | |
FW Other purchases and external expenses | | | 57 511.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 58 578.00 | |
GG - OPERATING RESULT (I - II) | | | 78 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -545.00 | | |
HK Income tax | 17 132.00 | 11 278.00 | | 17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 464.00 | 121 630.00 | | 137 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 710.00 | 74 930.00 | | 75 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 754.00 | 46 700.00 | | 61 754.00 |
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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 | 1 546.00 | | 1 890.00 | 1 546.00 |
I4 DECREASES Grand Total | | | 3 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546.00 | | 1 890.00 | 1 546.00 |
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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 | 893.00 | 533.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 533.00 | | 893.00 |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
UX Other trade receivables | 45 749.00 | | | 45 749.00 |
VB VAT | 727.00 | | | 727.00 |
VI Group and Associates | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 476.00 | 46 476.00 | | 46 476.00 |
VW VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 565.00 | 26 565.00 | | 26 565.00 |
