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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 | 799.00 | 53.00 | 746.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 53.00 | 746.00 | 799.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 22 637.00 | | 22 637.00 | 22 637.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 27 029.00 | | 27 029.00 | 27 029.00 |
CO Grand total (0 to V) | 27 828.00 | 53.00 | 27 775.00 | 27 828.00 |
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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) | 8 581.00 | | | 8 581.00 |
DL TOTAL (I) | 9 581.00 | | | 9 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DY Tax and social security liabilities | 13 243.00 | | | 13 243.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 18 194.00 | | | 18 194.00 |
EE Grand total (I to V) | 27 775.00 | | | 27 775.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 137 989.00 | | 137 989.00 | 137 989.00 |
FJ Net sales | 137 989.00 | | 137 989.00 | 137 989.00 |
FR Total operating income (I) | | | 137 989.00 | |
FW Other purchases and external expenses | | | 74 753.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 77 902.00 | |
GG - OPERATING RESULT (I - II) | | | 60 087.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 795.00 | | | 10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 989.00 | | | 137 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 697.00 | | | 88 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 292.00 | | | 49 292.00 |
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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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | 799.00 | | | 799.00 |
IY DECREASES Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393.00 | 4 393.00 | | 4 393.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 194.00 | 18 194.00 | | 18 194.00 |
