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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 | 22 416.00 | 3 488.00 | 18 928.00 | 22 416.00 |
BJ TOTAL (I) | 22 416.00 | 3 488.00 | 18 928.00 | 22 416.00 |
BX Customers and related accounts | 14 560.00 | | 14 560.00 | 14 560.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CF Cash and cash equivalents | 99 905.00 | | 99 905.00 | 99 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 827.00 | | 126 827.00 | 126 827.00 |
CO Grand total (0 to V) | 149 242.00 | 3 488.00 | 145 755.00 | 149 242.00 |
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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 | | 300.00 |
DH Retained earnings | 121 658.00 | 121 474.00 | | 121 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726.00 | 40 185.00 | | 9 726.00 |
DL TOTAL (I) | 134 684.00 | 164 958.00 | | 134 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 288.00 | 5 426.00 | | 7 288.00 |
DX Trade payables and related accounts | 840.00 | 342.00 | | 840.00 |
DY Tax and social security liabilities | 2 943.00 | 27.00 | | 2 943.00 |
EC TOTAL (IV) | 11 071.00 | 5 796.00 | | 11 071.00 |
EE Grand total (I to V) | 145 755.00 | 170 754.00 | | 145 755.00 |
EG Accrued income and payables due within one year | 11 071.00 | 5 796.00 | | 11 071.00 |
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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 | 44 200.00 | | 44 200.00 | 44 200.00 |
FJ Net sales | 44 200.00 | | 44 200.00 | 44 200.00 |
FR Total operating income (I) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 29 380.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 32 798.00 | |
GG - OPERATING RESULT (I - II) | | | 11 402.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 710.00 | | |
HK Income tax | 1 716.00 | 8 745.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 240.00 | 75 789.00 | | 44 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 514.00 | 35 604.00 | | 34 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726.00 | 40 185.00 | | 9 726.00 |
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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 | 4 997.00 | | 17 419.00 | 4 997.00 |
I4 DECREASES Grand Total | | | 22 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 997.00 | | 17 419.00 | 4 997.00 |
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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 | 1 638.00 | 1 850.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 1 850.00 | | 1 638.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 14 560.00 | 14 560.00 | | 14 560.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 7 288.00 | 7 288.00 | | 7 288.00 |
VM Income taxes | 9 804.00 | 9 804.00 | | 9 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 922.00 | 26 922.00 | | 26 922.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 071.00 | 11 071.00 | | 11 071.00 |
