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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 | 3 675.00 | 1 119.00 | 2 557.00 | 3 675.00 |
BJ TOTAL (I) | 67 375.00 | 1 119.00 | 66 257.00 | 67 375.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 63 557.00 | | 63 557.00 | 63 557.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 65 685.00 | | 65 685.00 | 65 685.00 |
CO Grand total (0 to V) | 133 061.00 | 1 119.00 | 131 942.00 | 133 061.00 |
CU Other investments | 63 700.00 | | 63 700.00 | 63 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 681.00 | 10 179.00 | | 10 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 785.00 | 62 501.00 | | 88 785.00 |
DL TOTAL (I) | 104 965.00 | 78 181.00 | | 104 965.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 46.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 42 191.00 | | 2 450.00 |
DX Trade payables and related accounts | 3 228.00 | 806.00 | | 3 228.00 |
DY Tax and social security liabilities | 21 226.00 | 31 059.00 | | 21 226.00 |
EC TOTAL (IV) | 26 977.00 | 74 101.00 | | 26 977.00 |
EE Grand total (I to V) | 131 942.00 | 152 282.00 | | 131 942.00 |
EI Including equity loans | 2 450.00 | | | 2 450.00 |
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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 | 124 622.00 | | 124 622.00 | 124 622.00 |
FJ Net sales | 124 622.00 | | 124 622.00 | 124 622.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 124 782.00 | |
FW Other purchases and external expenses | | | 19 612.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 17 412.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 945.00 | |
GG - OPERATING RESULT (I - II) | | | 78 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 286.00 | |
GP Total financial income (V) | | | 27 286.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 016.00 | 18 442.00 | | 17 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 068.00 | 101 520.00 | | 152 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 284.00 | 39 019.00 | | 63 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 785.00 | 62 501.00 | | 88 785.00 |
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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 | 65 144.00 | | 2 232.00 | 65 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 700.00 | |
I4 DECREASES Grand Total | | | 67 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444.00 | | 2 232.00 | 1 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 700.00 | | | 63 700.00 |
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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 | 455.00 | 663.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 663.00 | | 455.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VM Income taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128.00 | 2 128.00 | | 2 128.00 |
VW VAT | 18 374.00 | 18 374.00 | | 18 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 977.00 | 26 977.00 | | 26 977.00 |
