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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 | 6 059.00 | 570.00 | 5 490.00 | 6 059.00 |
BJ TOTAL (I) | 6 059.00 | 570.00 | 5 490.00 | 6 059.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 77 575.00 | | 77 575.00 | 77 575.00 |
CJ TOTAL (II) | 86 183.00 | | 86 183.00 | 86 183.00 |
CO Grand total (0 to V) | 92 242.00 | 570.00 | 91 672.00 | 92 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 442.00 | | | 66 442.00 |
DL TOTAL (I) | 67 442.00 | | | 67 442.00 |
DX Trade payables and related accounts | 773.00 | | | 773.00 |
DY Tax and social security liabilities | 20 658.00 | | | 20 658.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 24 231.00 | | | 24 231.00 |
EE Grand total (I to V) | 91 672.00 | | | 91 672.00 |
EG Accrued income and payables due within one year | 24 231.00 | | | 24 231.00 |
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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 | 138 019.00 | | 138 019.00 | 138 019.00 |
FJ Net sales | 138 019.00 | | 138 019.00 | 138 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 020.00 | |
FW Other purchases and external expenses | | | 44 230.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 52 797.00 | |
GG - OPERATING RESULT (I - II) | | | 85 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 389.00 | | | 389.00 |
HK Income tax | 18 781.00 | | | 18 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 020.00 | | | 138 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 578.00 | | | 71 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 442.00 | | | 66 442.00 |
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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 | |
I4 DECREASES Grand Total | | | 6 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 059.00 | |
