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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 | 1 242.00 | 791.00 | 451.00 | 1 242.00 |
BJ TOTAL (I) | 1 242.00 | 791.00 | 451.00 | 1 242.00 |
BX Customers and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 172 752.00 | | 172 752.00 | 172 752.00 |
CJ TOTAL (II) | 184 919.00 | | 184 919.00 | 184 919.00 |
CO Grand total (0 to V) | 186 160.00 | 791.00 | 185 370.00 | 186 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 90 283.00 | | | 90 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 595.00 | | | 50 595.00 |
DL TOTAL (I) | 143 628.00 | | | 143 628.00 |
DX Trade payables and related accounts | 33 733.00 | | | 33 733.00 |
DY Tax and social security liabilities | 7 100.00 | | | 7 100.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 41 741.00 | | | 41 741.00 |
EE Grand total (I to V) | 185 370.00 | | | 185 370.00 |
EG Accrued income and payables due within one year | 41 741.00 | | | 41 741.00 |
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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 | 89 938.00 | | 89 938.00 | 89 938.00 |
FJ Net sales | 89 938.00 | | 89 938.00 | 89 938.00 |
FR Total operating income (I) | | | 89 938.00 | |
FW Other purchases and external expenses | | | 24 959.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 26 566.00 | |
GG - OPERATING RESULT (I - II) | | | 63 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 12 793.00 | | | 12 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 954.00 | | | 89 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 359.00 | | | 39 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 595.00 | | | 50 595.00 |
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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 | 1 242.00 | | | 1 242.00 |
I4 DECREASES Grand Total | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 542.00 | 248.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 248.00 | | 542.00 |
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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 | 33 733.00 | 33 733.00 | | 33 733.00 |
8E Income Taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UX Other trade receivables | 7 975.00 | 7 975.00 | | 7 975.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VC Group and associates | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 167.00 | 12 167.00 | | 12 167.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 741.00 | 41 741.00 | | 41 741.00 |
