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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 | 11 881.00 | 10 296.00 | 1 585.00 | 11 881.00 |
BJ TOTAL (I) | 11 881.00 | 10 296.00 | 1 585.00 | 11 881.00 |
BZ Other receivables | 97 878.00 | | 97 878.00 | 97 878.00 |
CF Cash and cash equivalents | 20 815.00 | | 20 815.00 | 20 815.00 |
CJ TOTAL (II) | 118 694.00 | | 118 694.00 | 118 694.00 |
CO Grand total (0 to V) | 130 574.00 | 10 296.00 | 120 278.00 | 130 574.00 |
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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 |
DG Other reserves | 3 498.00 | 4 297.00 | | 3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 022.00 | 39 200.00 | | 56 022.00 |
DL TOTAL (I) | 61 719.00 | 45 698.00 | | 61 719.00 |
DX Trade payables and related accounts | 12 229.00 | 17 396.00 | | 12 229.00 |
DY Tax and social security liabilities | 19 330.00 | 8 896.00 | | 19 330.00 |
EB Prepaid income (2) | 27 000.00 | 15 000.00 | | 27 000.00 |
EC TOTAL (IV) | 58 559.00 | 41 292.00 | | 58 559.00 |
EE Grand total (I to V) | 120 278.00 | 86 990.00 | | 120 278.00 |
EG Accrued income and payables due within one year | 58 559.00 | 41 292.00 | | 58 559.00 |
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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 | 128 722.00 | | 128 722.00 | 128 722.00 |
FJ Net sales | 128 722.00 | | 128 722.00 | 128 722.00 |
FR Total operating income (I) | | | 128 722.00 | |
FW Other purchases and external expenses | | | 63 968.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 545.00 | |
GG - OPERATING RESULT (I - II) | | | 64 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 430.00 | 1 021.00 | | 6 430.00 |
HD Total exceptional income (VII) | 6 430.00 | 1 021.00 | | 6 430.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 430.00 | 21.00 | | 6 430.00 |
HK Income tax | 14 586.00 | 8 681.00 | | 14 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 153.00 | 117 394.00 | | 135 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 131.00 | 78 194.00 | | 79 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 022.00 | 39 200.00 | | 56 022.00 |
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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 | 10 476.00 | | 1 405.00 | 10 476.00 |
I4 DECREASES Grand Total | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 476.00 | | 1 405.00 | 10 476.00 |
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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 | 9 801.00 | 495.00 | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 801.00 | 495.00 | | 9 801.00 |
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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 | 12 229.00 | 12 229.00 | | 12 229.00 |
8E Income Taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 96 628.00 | 96 628.00 | | 96 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 878.00 | 97 878.00 | | 97 878.00 |
VW VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 559.00 | 58 559.00 | | 58 559.00 |
