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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 | 606.00 | 36.00 | 570.00 | 606.00 |
BJ TOTAL (I) | 606.00 | 36.00 | 570.00 | 606.00 |
BX Customers and related accounts | 28 408.00 | | 28 408.00 | 28 408.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 45 025.00 | | 45 025.00 | 45 025.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 81 937.00 | | 81 937.00 | 81 937.00 |
CO Grand total (0 to V) | 82 543.00 | 36.00 | 82 507.00 | 82 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 127.00 | 30 402.00 | | 45 127.00 |
DL TOTAL (I) | 48 529.00 | 33 402.00 | | 48 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153.00 | 5 580.00 | | 6 153.00 |
DX Trade payables and related accounts | 955.00 | 504.00 | | 955.00 |
DY Tax and social security liabilities | 26 870.00 | 12 521.00 | | 26 870.00 |
EC TOTAL (IV) | 33 978.00 | 18 605.00 | | 33 978.00 |
EE Grand total (I to V) | 82 507.00 | 52 007.00 | | 82 507.00 |
EG Accrued income and payables due within one year | 33 978.00 | 18 605.00 | | 33 978.00 |
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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 | 90 778.00 | | 90 778.00 | 90 778.00 |
FJ Net sales | 90 778.00 | | 90 778.00 | 90 778.00 |
FR Total operating income (I) | | | 90 778.00 | |
FW Other purchases and external expenses | | | 34 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 34 985.00 | |
GG - OPERATING RESULT (I - II) | | | 55 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 10 666.00 | 3 049.00 | | 10 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 778.00 | 52 977.00 | | 90 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 651.00 | 22 575.00 | | 45 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 127.00 | 30 402.00 | | 45 127.00 |
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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 | | | 606.00 | |
I4 DECREASES Grand Total | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 606.00 | |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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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 | 955.00 | 955.00 | | 955.00 |
8E Income Taxes | 9 142.00 | 9 142.00 | | 9 142.00 |
UX Other trade receivables | 28 408.00 | 28 408.00 | | 28 408.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 6 153.00 | 6 153.00 | | 6 153.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 912.00 | 36 912.00 | | 36 912.00 |
VW VAT | 17 728.00 | 17 728.00 | | 17 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 978.00 | 33 978.00 | | 33 978.00 |
