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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 7 019.00 | 2 218.00 | 4 801.00 | 7 019.00 |
BJ TOTAL (I) | 8 019.00 | 3 218.00 | 4 801.00 | 8 019.00 |
BX Customers and related accounts | 27 102.00 | | 27 102.00 | 27 102.00 |
BZ Other receivables | 897.00 | | 228.00 | 897.00 |
CF Cash and cash equivalents | 71 835.00 | | 71 835.00 | 71 835.00 |
CJ TOTAL (II) | 99 833.00 | | 99 833.00 | 99 833.00 |
CO Grand total (0 to V) | 107 852.00 | 3 218.00 | 104 634.00 | 107 852.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 901.00 | | | 3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 763.00 | 54 001.00 | | 68 763.00 |
DL TOTAL (I) | 73 764.00 | 55 001.00 | | 73 764.00 |
DX Trade payables and related accounts | 105.00 | 54.00 | | 105.00 |
DY Tax and social security liabilities | 28 609.00 | 19 565.00 | | 28 609.00 |
EA Other liabilities | 2 156.00 | 1 372.00 | | 2 156.00 |
EC TOTAL (IV) | 30 870.00 | 20 991.00 | | 30 870.00 |
EE Grand total (I to V) | 104 634.00 | 75 992.00 | | 104 634.00 |
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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 | 126 220.00 | | 126 220.00 | 126 220.00 |
FJ Net sales | 126 220.00 | | 126 220.00 | 126 220.00 |
FR Total operating income (I) | | | 126 220.00 | |
FS Purchases of goods (including customs duties) | | | 5 037.00 | |
FW Other purchases and external expenses | | | 30 064.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 36 843.00 | |
GG - OPERATING RESULT (I - II) | | | 89 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | | 3 015.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 3 015.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -1 515.00 | | -199.00 |
HK Income tax | 19 858.00 | 14 118.00 | | 19 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 220.00 | 82 195.00 | | 126 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 457.00 | 28 194.00 | | 57 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 763.00 | 54 001.00 | | 68 763.00 |
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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 | 3 644.00 | | 4 375.00 | 3 644.00 |
I4 DECREASES Grand Total | | | 8 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644.00 | | 4 375.00 | 2 644.00 |
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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 | 1 881.00 | 1 337.00 | | 1 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 1 338.00 | | 881.00 |
