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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 55 596.00 | | 55 596.00 | 55 596.00 |
CJ TOTAL (II) | 198 211.00 | | 198 211.00 | 198 211.00 |
CO Grand total (0 to V) | 198 211.00 | | 198 211.00 | 198 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 121 985.00 | 120 030.00 | | 121 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 221.00 | 27 670.00 | | 54 221.00 |
DL TOTAL (I) | 189 406.00 | 160 900.00 | | 189 406.00 |
DX Trade payables and related accounts | 2 520.00 | 3 101.00 | | 2 520.00 |
DY Tax and social security liabilities | 6 285.00 | 5 358.00 | | 6 285.00 |
EC TOTAL (IV) | 8 805.00 | 8 459.00 | | 8 805.00 |
EE Grand total (I to V) | 198 211.00 | 169 359.00 | | 198 211.00 |
EG Accrued income and payables due within one year | 8 805.00 | 8 459.00 | | 8 805.00 |
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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 | 108 490.00 | 9 316.00 | 117 806.00 | 108 490.00 |
FJ Net sales | 108 490.00 | 9 316.00 | 117 806.00 | 108 490.00 |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 118 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 866.00 | |
FW Other purchases and external expenses | | | 59 271.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 62 667.00 | |
GG - OPERATING RESULT (I - II) | | | 55 516.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 537.00 | -1 093.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 425.00 | 79 772.00 | | 120 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 204.00 | 52 102.00 | | 66 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 221.00 | 27 670.00 | | 54 221.00 |
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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 | 1 355.00 | | | 1 355.00 |
I4 DECREASES Grand Total | | 1 355.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | | 1 355.00 | 1 355.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615.00 | 2 615.00 | | 2 615.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 805.00 | 8 805.00 | | 8 805.00 |
