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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 | 10 180.00 | 2 436.00 | 7 744.00 | 10 180.00 |
BJ TOTAL (I) | 10 180.00 | 2 436.00 | 7 744.00 | 10 180.00 |
BX Customers and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 182 532.00 | | 182 532.00 | 182 532.00 |
CJ TOTAL (II) | 191 376.00 | | 191 376.00 | 191 376.00 |
CO Grand total (0 to V) | 201 556.00 | 2 436.00 | 199 121.00 | 201 556.00 |
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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 | | 1 000.00 |
DH Retained earnings | 56 461.00 | | | 56 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 397.00 | 56 461.00 | | 94 397.00 |
DL TOTAL (I) | 151 858.00 | 57 461.00 | | 151 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 177.00 | 12 999.00 | | 16 177.00 |
DX Trade payables and related accounts | 3 840.00 | 12 482.00 | | 3 840.00 |
DY Tax and social security liabilities | 20 490.00 | 15 647.00 | | 20 490.00 |
EA Other liabilities | 6 755.00 | | | 6 755.00 |
EC TOTAL (IV) | 47 263.00 | 41 128.00 | | 47 263.00 |
EE Grand total (I to V) | 199 121.00 | 98 589.00 | | 199 121.00 |
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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 | 174 789.00 | | 174 789.00 | 174 789.00 |
FJ Net sales | 174 789.00 | | 174 789.00 | 174 789.00 |
FR Total operating income (I) | | | 174 789.00 | |
FW Other purchases and external expenses | | | 47 695.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 565.00 | |
GG - OPERATING RESULT (I - II) | | | 124 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 827.00 | 15 647.00 | | 29 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 789.00 | 130 568.00 | | 174 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 392.00 | 74 107.00 | | 80 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 397.00 | 56 461.00 | | 94 397.00 |
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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 | 480.00 | 1 955.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 1 955.00 | | 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 178.00 | 16 178.00 | | 16 178.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 490.00 | 20 490.00 | | 20 490.00 |
VS Prepaid expenses | 8 844.00 | 8 844.00 | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 263.00 | 47 263.00 | | 47 263.00 |
