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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 24.00 | 172.00 | 196.00 |
AT Other tangible assets | 500.00 | 282.00 | 218.00 | 500.00 |
BJ TOTAL (I) | 696.00 | 306.00 | 390.00 | 696.00 |
BX Customers and related accounts | 24 662.00 | | 24 662.00 | 24 662.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 103 615.00 | | 103 615.00 | 103 615.00 |
CJ TOTAL (II) | 128 556.00 | | 128 556.00 | 128 556.00 |
CO Grand total (0 to V) | 129 252.00 | 306.00 | 128 946.00 | 129 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 22 641.00 | | | 22 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 917.00 | 23 041.00 | | 65 917.00 |
DL TOTAL (I) | 92 959.00 | 27 041.00 | | 92 959.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 9.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 5 440.00 | | 2 679.00 |
DX Trade payables and related accounts | 1 684.00 | 1 683.00 | | 1 684.00 |
DY Tax and social security liabilities | 31 530.00 | 9 039.00 | | 31 530.00 |
EC TOTAL (IV) | 35 987.00 | 16 170.00 | | 35 987.00 |
EE Grand total (I to V) | 128 946.00 | 43 211.00 | | 128 946.00 |
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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 | 104 400.00 | 83 194.00 | 187 594.00 | 104 400.00 |
FJ Net sales | 104 400.00 | 83 194.00 | 187 594.00 | 104 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 596.00 | |
FW Other purchases and external expenses | | | 14 407.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 11 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 871.00 | |
GG - OPERATING RESULT (I - II) | | | 84 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 18 751.00 | 4 066.00 | | 18 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 596.00 | 58 453.00 | | 187 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 679.00 | 35 412.00 | | 121 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 917.00 | 23 041.00 | | 65 917.00 |
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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 | 595.00 | | 196.00 | 595.00 |
I4 DECREASES Grand Total | | 95.00 | 696.00 | |
IO DECREASES Total including other intangible assets | | 95.00 | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | 196.00 | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 134.00 | 211.00 | 39.00 | 134.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 44.00 | 39.00 | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 167.00 | | 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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
8E Income Taxes | 14 683.00 | 14 683.00 | | 14 683.00 |
UX Other trade receivables | 24 662.00 | | | 24 662.00 |
VB VAT | 279.00 | | | 279.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 941.00 | 24 941.00 | | 24 941.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 987.00 | 35 987.00 | | 35 987.00 |
