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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 | 1 944.00 | 1 824.00 | 119.00 | 1 944.00 |
BJ TOTAL (I) | 1 944.00 | 1 824.00 | 119.00 | 1 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 838 073.00 | | 838 073.00 | 838 073.00 |
CH Prepaid expenses | 18 746.00 | | 18 746.00 | 18 746.00 |
CJ TOTAL (II) | 865 089.00 | | 865 089.00 | 865 089.00 |
CO Grand total (0 to V) | 867 032.00 | 1 824.00 | 865 208.00 | 867 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 579 415.00 | 480 833.00 | | 579 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 478.00 | 98 581.00 | | 105 478.00 |
DL TOTAL (I) | 690 393.00 | 584 915.00 | | 690 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 856.00 | 142 856.00 | | 142 856.00 |
DX Trade payables and related accounts | 25 057.00 | 2 268.00 | | 25 057.00 |
DY Tax and social security liabilities | 6 902.00 | 24 035.00 | | 6 902.00 |
EC TOTAL (IV) | 174 815.00 | 169 159.00 | | 174 815.00 |
EE Grand total (I to V) | 865 208.00 | 754 073.00 | | 865 208.00 |
EG Accrued income and payables due within one year | 31 959.00 | 26 303.00 | | 31 959.00 |
EI Including equity loans | 142 856.00 | | | 142 856.00 |
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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 | 969 022.00 | | 969 022.00 | 969 022.00 |
FJ Net sales | 969 022.00 | | 969 022.00 | 969 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 023.00 | |
FW Other purchases and external expenses | | | 730 921.00 | |
FX Taxes, duties, and similar payments | | | 35 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 767 030.00 | |
GG - OPERATING RESULT (I - II) | | | 201 994.00 | |
GR Interest and similar expenses | | | 62 378.00 | |
GU Total financial expenses (VI) | | | 62 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 137.00 | 35 857.00 | | 34 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 023.00 | 716 364.00 | | 969 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 545.00 | 617 783.00 | | 863 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 478.00 | 98 581.00 | | 105 478.00 |
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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 | 1 944.00 | | | 1 944.00 |
I4 DECREASES Grand Total | | | 1 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 1 719.00 | 105.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 105.00 | | 1 719.00 |
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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 | 142 856.00 | | | 142 856.00 |
8B Suppliers and Related Accounts | 25 057.00 | 25 057.00 | | 25 057.00 |
8D Social Security and Other Social Organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
UX Other trade receivables | 8 270.00 | 8 270.00 | | 8 270.00 |
VS Prepaid expenses | 18 746.00 | 18 746.00 | | 18 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 016.00 | 27 016.00 | | 27 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 815.00 | 31 959.00 | | 174 815.00 |
