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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 | 3 452.00 | 1 036.00 | 2 417.00 | 3 452.00 |
BJ TOTAL (I) | 3 452.00 | 1 036.00 | 2 417.00 | 3 452.00 |
BX Customers and related accounts | 16 969.00 | | 16 969.00 | 16 969.00 |
CF Cash and cash equivalents | 131 862.00 | | 131 862.00 | 131 862.00 |
CJ TOTAL (II) | 148 831.00 | | 148 831.00 | 148 831.00 |
CO Grand total (0 to V) | 152 283.00 | 1 036.00 | 151 247.00 | 152 283.00 |
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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) | 90 912.00 | | | 90 912.00 |
DL TOTAL (I) | 91 912.00 | | | 91 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | | | 8 745.00 |
DY Tax and social security liabilities | 50 591.00 | | | 50 591.00 |
EC TOTAL (IV) | 59 336.00 | | | 59 336.00 |
EE Grand total (I to V) | 151 247.00 | | | 151 247.00 |
EG Accrued income and payables due within one year | 59 336.00 | | | 59 336.00 |
EI Including equity loans | 8 745.00 | | | 8 745.00 |
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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 | | | 135 003.00 | |
FJ Net sales | | | 135 003.00 | |
FR Total operating income (I) | | | 135 003.00 | |
FW Other purchases and external expenses | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 11 175.00 | |
GG - OPERATING RESULT (I - II) | | | 123 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 24 916.00 | | | 24 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 003.00 | | | 135 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 091.00 | | | 44 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 912.00 | | | 90 912.00 |
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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 | | | 3 452.00 | |
I4 DECREASES Grand Total | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 452.00 | |
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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 | | 1 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 036.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 50 591.00 | 50 591.00 | | 50 591.00 |
UX Other trade receivables | 16 969.00 | 16 969.00 | | 16 969.00 |
VI Group and Associates | 8 745.00 | 8 745.00 | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 969.00 | 16 969.00 | | 16 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 336.00 | 59 336.00 | | 59 336.00 |
