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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 | 3 715.00 | 1 317.00 | 2 398.00 | 3 715.00 |
BJ TOTAL (I) | 13 715.00 | 1 317.00 | 12 398.00 | 13 715.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 121 996.00 | | 121 996.00 | 121 996.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 122 809.00 | | 122 809.00 | 122 809.00 |
CO Grand total (0 to V) | 136 524.00 | 1 317.00 | 135 207.00 | 136 524.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 774.00 | | | 84 774.00 |
DL TOTAL (I) | 89 774.00 | | | 89 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | | | 4 839.00 |
DX Trade payables and related accounts | 1 156.00 | | | 1 156.00 |
DY Tax and social security liabilities | 36 992.00 | | | 36 992.00 |
EA Other liabilities | 2 446.00 | | | 2 446.00 |
EC TOTAL (IV) | 45 434.00 | | | 45 434.00 |
EE Grand total (I to V) | 135 207.00 | | | 135 207.00 |
EG Accrued income and payables due within one year | 45 434.00 | | | 45 434.00 |
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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 | 148 582.00 | | 148 582.00 | 148 582.00 |
FJ Net sales | 148 582.00 | | 148 582.00 | 148 582.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 583.00 | |
FW Other purchases and external expenses | | | 36 898.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 291.00 | |
GG - OPERATING RESULT (I - II) | | | 110 292.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 520.00 | | | 25 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 585.00 | | | 148 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 811.00 | | | 63 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 774.00 | | | 84 774.00 |
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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 | | | 13 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 13 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 1 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 317.00 | | |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8E Income Taxes | 25 520.00 | 25 520.00 | | 25 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813.00 | 813.00 | | 813.00 |
VW VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 433.00 | 45 433.00 | | 45 433.00 |
