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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 | 5 161.00 | 456.00 | 4 705.00 | 5 161.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 5 222.00 | 456.00 | 4 766.00 | 5 222.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 105 638.00 | | 105 638.00 | 105 638.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 122 200.00 | | 122 200.00 | 122 200.00 |
CO Grand total (0 to V) | 127 422.00 | 456.00 | 126 966.00 | 127 422.00 |
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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) | 96 966.00 | | | 96 966.00 |
DL TOTAL (I) | 97 966.00 | | | 97 966.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 28 749.00 | | | 28 749.00 |
EC TOTAL (IV) | 29 001.00 | | | 29 001.00 |
EE Grand total (I to V) | 126 966.00 | | | 126 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 200.00 | |
FJ Net sales | | | 133 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 201.00 | |
FW Other purchases and external expenses | | | 9 293.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GF Total Operating Expenses (II) | | | 9 827.00 | |
GG - OPERATING RESULT (I - II) | | | 123 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 409.00 | | | 26 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 201.00 | | | 133 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 236.00 | | | 36 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 966.00 | | | 96 966.00 |
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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 | | | 5 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 5 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61.00 | |
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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 | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456.00 | | |
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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 | 252.00 | 252.00 | | 252.00 |
8E Income Taxes | 26 409.00 | 26 409.00 | | 26 409.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 623.00 | 16 562.00 | 61.00 | 16 623.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 001.00 | 29 001.00 | | 29 001.00 |
