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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 | 2 497.00 | 552.00 | 1 944.00 | 2 497.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 547.00 | 552.00 | 1 994.00 | 2 547.00 |
BX Customers and related accounts | 25 830.00 | | 25 830.00 | 25 830.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 168 398.00 | | 168 398.00 | 168 398.00 |
CJ TOTAL (II) | 197 284.00 | | 197 284.00 | 197 284.00 |
CO Grand total (0 to V) | 199 832.00 | 552.00 | 199 279.00 | 199 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 90 400.00 | | | 90 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 172.00 | 90 400.00 | | 94 172.00 |
DL TOTAL (I) | 192 072.00 | 97 900.00 | | 192 072.00 |
DX Trade payables and related accounts | 696.00 | 684.00 | | 696.00 |
DY Tax and social security liabilities | 6 511.00 | 40 036.00 | | 6 511.00 |
EC TOTAL (IV) | 7 207.00 | 40 720.00 | | 7 207.00 |
EE Grand total (I to V) | 199 279.00 | 138 620.00 | | 199 279.00 |
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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 | | | 131 610.00 | |
FJ Net sales | | | 131 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 611.00 | |
FW Other purchases and external expenses | | | 6 200.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 698.00 | |
GG - OPERATING RESULT (I - II) | | | 123 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 740.00 | 32 811.00 | | 29 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 611.00 | 128 775.00 | | 131 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 438.00 | 38 375.00 | | 37 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 172.00 | 90 400.00 | | 94 172.00 |
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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 | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 498.00 | |
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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 | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 553.00 | | |
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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 | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 25 830.00 | 25 830.00 | | 25 830.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 936.00 | 28 886.00 | 50.00 | 28 936.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 207.00 | 7 207.00 | | 7 207.00 |
