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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 | 3 893.00 | 1 184.00 | 2 709.00 | 3 893.00 |
BJ TOTAL (I) | 3 893.00 | 1 184.00 | 2 709.00 | 3 893.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 120 062.00 | | 120 062.00 | 120 062.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 121 694.00 | | 121 694.00 | 121 694.00 |
CO Grand total (0 to V) | 125 587.00 | 1 184.00 | 124 403.00 | 125 587.00 |
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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 |
DH Retained earnings | 10 772.00 | | | 10 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 357.00 | 82 202.00 | | 94 357.00 |
DL TOTAL (I) | 110 129.00 | 87 202.00 | | 110 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 952.00 | | 741.00 |
DX Trade payables and related accounts | 2 640.00 | 1 689.00 | | 2 640.00 |
DY Tax and social security liabilities | 10 893.00 | 28 364.00 | | 10 893.00 |
EC TOTAL (IV) | 14 274.00 | 31 005.00 | | 14 274.00 |
EE Grand total (I to V) | 124 403.00 | 118 207.00 | | 124 403.00 |
EG Accrued income and payables due within one year | 14 274.00 | 31 005.00 | | 14 274.00 |
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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 | 144 625.00 | | 144 625.00 | 144 625.00 |
FJ Net sales | 144 625.00 | | 144 625.00 | 144 625.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 627.00 | |
FW Other purchases and external expenses | | | 19 274.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 458.00 | |
GG - OPERATING RESULT (I - II) | | | 124 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 812.00 | 25 085.00 | | 29 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 627.00 | 126 752.00 | | 144 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 270.00 | 44 550.00 | | 50 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 357.00 | 82 202.00 | | 94 357.00 |
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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 | 3 290.00 | | 603.00 | 3 290.00 |
I4 DECREASES Grand Total | | | 3 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | 603.00 | 3 290.00 |
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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 | 3 290.00 | 603.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290.00 | 603.00 | | 3 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 8 908.00 | 8 908.00 | | 8 908.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 274.00 | 14 274.00 | | 14 274.00 |
