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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 | 3 609.00 | 2 303.00 | 1 307.00 | 3 609.00 |
BJ TOTAL (I) | 3 609.00 | 2 303.00 | 1 307.00 | 3 609.00 |
BX Customers and related accounts | 35 896.00 | | 35 896.00 | 35 896.00 |
BZ Other receivables | 22 134.00 | | 22 134.00 | 22 134.00 |
CF Cash and cash equivalents | 249 498.00 | | 249 498.00 | 249 498.00 |
CJ TOTAL (II) | 307 528.00 | | 307 528.00 | 307 528.00 |
CO Grand total (0 to V) | 311 138.00 | 2 303.00 | 308 835.00 | 311 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 174 564.00 | | | 174 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 919.00 | 174 564.00 | | 121 919.00 |
DL TOTAL (I) | 298 683.00 | 176 764.00 | | 298 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 395.00 | | 2 366.00 |
DX Trade payables and related accounts | 1 803.00 | 1 550.00 | | 1 803.00 |
DY Tax and social security liabilities | 5 983.00 | 25 070.00 | | 5 983.00 |
EC TOTAL (IV) | 10 152.00 | 27 015.00 | | 10 152.00 |
EE Grand total (I to V) | 308 835.00 | 203 779.00 | | 308 835.00 |
EI Including equity loans | 2 366.00 | | | 2 366.00 |
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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 | 196 665.00 | | 196 665.00 | 196 665.00 |
FJ Net sales | 196 665.00 | | 196 665.00 | 196 665.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 668.00 | |
FW Other purchases and external expenses | | | 32 321.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 34 886.00 | |
GG - OPERATING RESULT (I - II) | | | 161 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 39 863.00 | 61 080.00 | | 39 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 668.00 | 262 311.00 | | 196 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 749.00 | 87 747.00 | | 74 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 919.00 | 174 564.00 | | 121 919.00 |
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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 | 2 233.00 | | 1 376.00 | 2 233.00 |
I4 DECREASES Grand Total | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233.00 | | 1 376.00 | 2 233.00 |
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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 | 1 171.00 | 1 132.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 1 132.00 | | 1 171.00 |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 35 896.00 | 35 896.00 | | 35 896.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VM Income taxes | 21 217.00 | 21 217.00 | | 21 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 030.00 | 58 030.00 | | 58 030.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 152.00 | 10 152.00 | | 10 152.00 |
