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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 | 1 165.00 | 926.00 | 239.00 | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 926.00 | 239.00 | 1 165.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 57 248.00 | | 57 248.00 | 57 248.00 |
CJ TOTAL (II) | 58 086.00 | | 58 086.00 | 58 086.00 |
CO Grand total (0 to V) | 59 251.00 | 926.00 | 58 325.00 | 59 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 165.00 | 73.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 959.00 | 59 591.00 | | 53 959.00 |
DL TOTAL (I) | 56 324.00 | 61 865.00 | | 56 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DX Trade payables and related accounts | 1 197.00 | 1 140.00 | | 1 197.00 |
DY Tax and social security liabilities | 805.00 | 8 459.00 | | 805.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 2 002.00 | 9 934.00 | | 2 002.00 |
EE Grand total (I to V) | 58 325.00 | 71 798.00 | | 58 325.00 |
EG Accrued income and payables due within one year | | 9 934.00 | | |
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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 | 78 747.00 | 23 943.00 | 102 690.00 | 78 747.00 |
FJ Net sales | 78 747.00 | 23 943.00 | 102 690.00 | 78 747.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 693.00 | |
FW Other purchases and external expenses | | | 34 014.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 631.00 | |
GG - OPERATING RESULT (I - II) | | | 68 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 102.00 | 16 241.00 | | 14 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 693.00 | 106 518.00 | | 102 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 733.00 | 46 927.00 | | 48 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 959.00 | 59 591.00 | | 53 959.00 |
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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 | 1 165.00 | | | 1 165.00 |
I4 DECREASES Grand Total | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 687.00 | 239.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 239.00 | | 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838.00 | 838.00 | | 838.00 |
