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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 | 9 334.00 | 1 654.00 | 7 680.00 | 9 334.00 |
BJ TOTAL (I) | 99 334.00 | 1 654.00 | 97 680.00 | 99 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 152.00 | | 17 152.00 | 17 152.00 |
CF Cash and cash equivalents | 235 247.00 | | 235 247.00 | 235 247.00 |
CJ TOTAL (II) | 252 399.00 | | 252 399.00 | 252 399.00 |
CO Grand total (0 to V) | 351 733.00 | 1 654.00 | 350 079.00 | 351 733.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 283 978.00 | 189 483.00 | | 283 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 680.00 | 94 546.00 | | 64 680.00 |
DL TOTAL (I) | 349 209.00 | 284 528.00 | | 349 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 853.00 | | |
DX Trade payables and related accounts | 870.00 | 780.00 | | 870.00 |
DY Tax and social security liabilities | | 13 506.00 | | |
EC TOTAL (IV) | 870.00 | 19 139.00 | | 870.00 |
EE Grand total (I to V) | 350 079.00 | 303 668.00 | | 350 079.00 |
EG Accrued income and payables due within one year | 870.00 | 19 139.00 | | 870.00 |
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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 | | 24 000.00 | 24 000.00 | |
FJ Net sales | | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 6 644.00 | |
GG - OPERATING RESULT (I - II) | | | 17 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 50 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 032.00 | 18 802.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 356.00 | 120 577.00 | | 74 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 676.00 | 26 031.00 | | 9 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 680.00 | 94 546.00 | | 64 680.00 |
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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 | 93 879.00 | | 5 455.00 | 93 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 99 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879.00 | | 5 455.00 | 3 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 1 136.00 | 518.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 518.00 | | 1 136.00 |
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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 | 870.00 | 870.00 | | 870.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VM Income taxes | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 152.00 | 17 152.00 | | 17 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870.00 | 870.00 | | 870.00 |
