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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 | 1 831.00 | 180.00 | 1 651.00 | 1 831.00 |
BJ TOTAL (I) | 1 831.00 | 180.00 | 1 651.00 | 1 831.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 51 484.00 | | 51 484.00 | 51 484.00 |
CF Cash and cash equivalents | 20 627.00 | | 20 627.00 | 20 627.00 |
CJ TOTAL (II) | 80 211.00 | | 80 211.00 | 80 211.00 |
CO Grand total (0 to V) | 82 042.00 | 180.00 | 81 862.00 | 82 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 304.00 | | | 58 304.00 |
DL TOTAL (I) | 59 804.00 | | | 59 804.00 |
DX Trade payables and related accounts | 3 922.00 | | | 3 922.00 |
DY Tax and social security liabilities | 18 136.00 | | | 18 136.00 |
EC TOTAL (IV) | 22 058.00 | | | 22 058.00 |
EE Grand total (I to V) | 81 862.00 | | | 81 862.00 |
EG Accrued income and payables due within one year | 22 058.00 | | | 22 058.00 |
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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 | 84 250.00 | | 84 250.00 | 84 250.00 |
FJ Net sales | 84 250.00 | | 84 250.00 | 84 250.00 |
FR Total operating income (I) | | | 84 250.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 522.00 | |
GG - OPERATING RESULT (I - II) | | | 73 728.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 371.00 | | | 15 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 314.00 | | | 84 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 010.00 | | | 26 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 304.00 | | | 58 304.00 |
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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 | | | 1 831.00 | |
I4 DECREASES Grand Total | | | 1 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 831.00 | |
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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 | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8E Income Taxes | 15 371.00 | 15 371.00 | | 15 371.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 50 958.00 | 50 958.00 | | 50 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 584.00 | 59 584.00 | | 59 584.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 058.00 | 22 058.00 | | 22 058.00 |
