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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 | 58 420.00 | 19 610.00 | 38 810.00 | 58 420.00 |
BJ TOTAL (I) | 58 420.00 | 19 610.00 | 38 810.00 | 58 420.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 33 260.00 | | 33 260.00 | 33 260.00 |
CO Grand total (0 to V) | 91 680.00 | 19 610.00 | 72 070.00 | 91 680.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 020.00 | | | 33 020.00 |
DL TOTAL (I) | 34 020.00 | | | 34 020.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807.00 | | | 8 807.00 |
DX Trade payables and related accounts | 12 100.00 | | | 12 100.00 |
DY Tax and social security liabilities | 17 099.00 | | | 17 099.00 |
EC TOTAL (IV) | 38 050.00 | | | 38 050.00 |
EE Grand total (I to V) | 72 070.00 | | | 72 070.00 |
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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 | 94 950.00 | | 94 950.00 | 94 950.00 |
FJ Net sales | 94 950.00 | | 94 950.00 | 94 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FR Total operating income (I) | | | 96 388.00 | |
FW Other purchases and external expenses | | | 28 142.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 787.00 | |
GG - OPERATING RESULT (I - II) | | | 45 601.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
HK Income tax | 11 225.00 | | | 11 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 388.00 | | | 96 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 368.00 | | | 63 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 020.00 | | | 33 020.00 |
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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 | | | 58 420.00 | |
I4 DECREASES Grand Total | | | 58 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 420.00 | |
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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 | | 19 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 610.00 | | |
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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
8E Income Taxes | 11 225.00 | 11 225.00 | | 11 225.00 |
UX Other trade receivables | 22 680.00 | 22 680.00 | | 22 680.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 8 807.00 | 8 807.00 | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 283.00 | 23 283.00 | | 23 283.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 050.00 | 38 050.00 | | 38 050.00 |
