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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 | 7 137.00 | 1 137.00 | 6 000.00 | 7 137.00 |
BJ TOTAL (I) | 7 137.00 | 1 137.00 | 6 000.00 | 7 137.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
CF Cash and cash equivalents | 131 860.00 | | 131 860.00 | 131 860.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 151 832.00 | | 151 832.00 | 151 832.00 |
CO Grand total (0 to V) | 158 968.00 | 1 137.00 | 157 831.00 | 158 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 290.00 | | | 96 290.00 |
DL TOTAL (I) | 96 490.00 | | | 96 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 61 091.00 | | | 61 091.00 |
EC TOTAL (IV) | 61 341.00 | | | 61 341.00 |
EE Grand total (I to V) | 157 831.00 | | | 157 831.00 |
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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 | 171 843.00 | | 171 843.00 | 171 843.00 |
FJ Net sales | 171 843.00 | | 171 843.00 | 171 843.00 |
FR Total operating income (I) | | | 171 843.00 | |
FW Other purchases and external expenses | | | 45 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 46 423.00 | |
GG - OPERATING RESULT (I - II) | | | 125 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 130.00 | | | 29 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 843.00 | | | 171 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 553.00 | | | 75 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 290.00 | | | 96 290.00 |
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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 | | | 7 137.00 | |
I4 DECREASES Grand Total | | | 7 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 137.00 | |
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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 | | 1 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 137.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 19 920.00 | 19 920.00 | | 19 920.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 130.00 | 29 130.00 | | 29 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 920.00 | 19 920.00 | | 19 920.00 |
VW VAT | 31 961.00 | 31 961.00 | | 31 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 341.00 | 61 341.00 | | 61 341.00 |
