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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 | 10 722.00 | 4 219.00 | 6 503.00 | 10 722.00 |
BJ TOTAL (I) | 10 722.00 | 4 219.00 | 6 503.00 | 10 722.00 |
BX Customers and related accounts | 65 820.00 | | 65 820.00 | 65 820.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 58 217.00 | | 58 217.00 | 58 217.00 |
CJ TOTAL (II) | 124 146.00 | | 124 146.00 | 124 146.00 |
CO Grand total (0 to V) | 134 868.00 | 4 219.00 | 130 649.00 | 134 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 85.00 | 31.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 624.00 | 61 754.00 | | 63 624.00 |
DL TOTAL (I) | 63 820.00 | 61 895.00 | | 63 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 574.00 | 11 516.00 | | 53 574.00 |
DY Tax and social security liabilities | 13 255.00 | 15 049.00 | | 13 255.00 |
EC TOTAL (IV) | 66 829.00 | 26 565.00 | | 66 829.00 |
EE Grand total (I to V) | 130 649.00 | 88 460.00 | | 130 649.00 |
EG Accrued income and payables due within one year | | 26 565.00 | | |
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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 | 136 150.00 | | 136 150.00 | 136 150.00 |
FJ Net sales | 136 150.00 | | 136 150.00 | 136 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 151.00 | |
FW Other purchases and external expenses | | | 51 313.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 54 666.00 | |
GG - OPERATING RESULT (I - II) | | | 81 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 17 860.00 | 17 132.00 | | 17 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 151.00 | 137 464.00 | | 136 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 527.00 | 75 710.00 | | 72 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 624.00 | 61 754.00 | | 63 624.00 |
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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 | 3 436.00 | | 7 286.00 | 3 436.00 |
I4 DECREASES Grand Total | | | 10 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | 7 286.00 | 3 436.00 |
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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 | 1 426.00 | 2 793.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 2 793.00 | | 1 426.00 |
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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 | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 65 820.00 | 65 820.00 | | 65 820.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 53 574.00 | 53 574.00 | | 53 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 929.00 | 65 929.00 | | 65 929.00 |
VW VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 829.00 | 66 829.00 | | 66 829.00 |
