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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 023.00 | | 81 023.00 | 81 023.00 |
CJ TOTAL (II) | 94 959.00 | | 94 959.00 | 94 959.00 |
CO Grand total (0 to V) | 94 959.00 | | 94 959.00 | 94 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 566.00 | 1 125.00 | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 856.00 | 71 442.00 | | 73 856.00 |
DL TOTAL (I) | 86 422.00 | 83 567.00 | | 86 422.00 |
DX Trade payables and related accounts | 2 889.00 | 533.00 | | 2 889.00 |
DY Tax and social security liabilities | 5 648.00 | 9 338.00 | | 5 648.00 |
EC TOTAL (IV) | 8 537.00 | 9 870.00 | | 8 537.00 |
EE Grand total (I to V) | 94 959.00 | 93 437.00 | | 94 959.00 |
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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 | 108 650.00 | | 108 650.00 | 108 650.00 |
FJ Net sales | 108 650.00 | | 108 650.00 | 108 650.00 |
FR Total operating income (I) | | | 108 650.00 | |
FW Other purchases and external expenses | | | 11 628.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GF Total Operating Expenses (II) | | | 12 926.00 | |
GG - OPERATING RESULT (I - II) | | | 95 724.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 21 839.00 | 20 900.00 | | 21 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 676.00 | 106 112.00 | | 108 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 821.00 | 34 671.00 | | 34 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 856.00 | 71 442.00 | | 73 856.00 |
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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 | 3 907.00 | | | 3 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 507.00 | | | 507.00 |
I4 DECREASES Grand Total | | 3 907.00 | | |
IN DECREASES Start-up, development, or research expenses | | 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 3 096.00 | 755.00 | 3 851.00 | 3 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 507.00 | | 507.00 | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | 755.00 | 3 344.00 | 2 589.00 |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 936.00 | 13 936.00 | | 13 936.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537.00 | 8 537.00 | | 8 537.00 |
