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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 | 7 290.00 | 2 879.00 | 4 411.00 | 7 290.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 390.00 | 2 879.00 | 4 511.00 | 7 390.00 |
BT Goods | | | | |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 236.00 | | 78 236.00 | 78 236.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 78 503.00 | | 78 503.00 | 78 503.00 |
CO Grand total (0 to V) | 85 894.00 | 2 879.00 | 83 014.00 | 85 894.00 |
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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 | 2 217.00 | 1 475.00 | | 2 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 552.00 | 53 742.00 | | 57 552.00 |
DL TOTAL (I) | 61 969.00 | 57 417.00 | | 61 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 114.00 | | 1 076.00 |
DX Trade payables and related accounts | 231.00 | 228.00 | | 231.00 |
DY Tax and social security liabilities | 19 668.00 | 9 470.00 | | 19 668.00 |
EB Prepaid income (2) | 68.00 | 49.00 | | 68.00 |
EC TOTAL (IV) | 21 045.00 | 9 862.00 | | 21 045.00 |
EE Grand total (I to V) | 83 014.00 | 67 280.00 | | 83 014.00 |
EG Accrued income and payables due within one year | 21 045.00 | 9 862.00 | | 21 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 914.00 | | 14 914.00 | 14 914.00 |
FG Production sold - services | 91 494.00 | | 91 494.00 | 91 494.00 |
FJ Net sales | 106 408.00 | | 106 408.00 | 106 408.00 |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 106 791.00 | |
FS Purchases of goods (including customs duties) | | | 10 484.00 | |
FT Inventory change (goods) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 17 756.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 33 588.00 | |
GG - OPERATING RESULT (I - II) | | | 73 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 36.00 | | -153.00 |
HK Income tax | 15 498.00 | 14 017.00 | | 15 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 791.00 | 102 256.00 | | 106 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 239.00 | 48 514.00 | | 49 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 552.00 | 53 742.00 | | 57 552.00 |
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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 | 8 816.00 | | 3 599.00 | 8 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 024.00 | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 024.00 | 7 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 816.00 | | 3 499.00 | 8 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 5 825.00 | 1 925.00 | 4 871.00 | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825.00 | 1 925.00 | 4 871.00 | 5 825.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 900.00 | 15 900.00 | | 15 900.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367.00 | 367.00 | | 367.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 045.00 | 21 045.00 | | 21 045.00 |
