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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 | 2 592.00 | 223.00 | 2 369.00 | 2 592.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 607.00 | 223.00 | 2 384.00 | 2 607.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 190 009.00 | | 190 009.00 | 190 009.00 |
CJ TOTAL (II) | 197 964.00 | | 197 964.00 | 197 964.00 |
CO Grand total (0 to V) | 200 571.00 | 223.00 | 200 348.00 | 200 571.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 093.00 | | | 143 093.00 |
DL TOTAL (I) | 145 093.00 | | | 145 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | | | 2 766.00 |
DX Trade payables and related accounts | 7 596.00 | | | 7 596.00 |
DY Tax and social security liabilities | 44 893.00 | | | 44 893.00 |
EC TOTAL (IV) | 55 255.00 | | | 55 255.00 |
EE Grand total (I to V) | 200 348.00 | | | 200 348.00 |
EG Accrued income and payables due within one year | 55 255.00 | | | 55 255.00 |
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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 | 418 325.00 | | 418 325.00 | 418 325.00 |
FJ Net sales | 418 325.00 | | 418 325.00 | 418 325.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 327.00 | |
FW Other purchases and external expenses | | | 228 474.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 230 205.00 | |
GG - OPERATING RESULT (I - II) | | | 188 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 44 893.00 | | | 44 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 327.00 | | | 418 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 233.00 | | | 275 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 093.00 | | | 143 093.00 |
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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 | | | 2 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
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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 | 7 596.00 | 7 596.00 | | 7 596.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 893.00 | 44 893.00 | | 44 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 955.00 | 7 955.00 | | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 255.00 | 55 255.00 | | 55 255.00 |
