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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 | 549.00 | 19.00 | 530.00 | 549.00 |
BJ TOTAL (I) | 549.00 | 19.00 | 530.00 | 549.00 |
BX Customers and related accounts | 29 975.00 | | 29 975.00 | 29 975.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 40 432.00 | | 40 432.00 | 40 432.00 |
CJ TOTAL (II) | 70 876.00 | | 70 876.00 | 70 876.00 |
CO Grand total (0 to V) | 71 425.00 | 19.00 | 71 406.00 | 71 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 242.00 | | | 42 242.00 |
DL TOTAL (I) | 42 243.00 | | | 42 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 1 767.00 | | | 1 767.00 |
DY Tax and social security liabilities | 24 955.00 | | | 24 955.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 29 163.00 | | | 29 163.00 |
EE Grand total (I to V) | 71 406.00 | | | 71 406.00 |
EG Accrued income and payables due within one year | 29 163.00 | | | 29 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 707.00 | |
FJ Net sales | | | 62 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 708.00 | |
FW Other purchases and external expenses | | | 7 172.00 | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 690.00 | |
GG - OPERATING RESULT (I - II) | | | 55 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 776.00 | | | 12 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 708.00 | | | 62 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 466.00 | | | 20 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 242.00 | | | 42 242.00 |
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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 | 549.00 | | | 549.00 |
I4 DECREASES Grand Total | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
8E Income Taxes | 12 776.00 | 12 776.00 | | 12 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 29 975.00 | 29 975.00 | | 29 975.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 445.00 | 30 445.00 | | 30 445.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 163.00 | 29 163.00 | | 29 163.00 |
