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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 | 4 731.00 | 595.00 | 4 135.00 | 4 731.00 |
BJ TOTAL (I) | 4 731.00 | 595.00 | 4 135.00 | 4 731.00 |
BX Customers and related accounts | 15 258.00 | | 15 258.00 | 15 258.00 |
CF Cash and cash equivalents | 175 618.00 | | 175 618.00 | 175 618.00 |
CJ TOTAL (II) | 190 876.00 | | 190 876.00 | 190 876.00 |
CO Grand total (0 to V) | 195 608.00 | 595.00 | 195 012.00 | 195 608.00 |
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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) | 103 263.00 | | | 103 263.00 |
DL TOTAL (I) | 104 263.00 | | | 104 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 068.00 | | | 56 068.00 |
DY Tax and social security liabilities | 34 680.00 | | | 34 680.00 |
EC TOTAL (IV) | 90 748.00 | | | 90 748.00 |
EE Grand total (I to V) | 195 012.00 | | | 195 012.00 |
EG Accrued income and payables due within one year | 90 748.00 | | | 90 748.00 |
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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 | 152 580.00 | | 152 580.00 | 152 580.00 |
FJ Net sales | 152 580.00 | | 152 580.00 | 152 580.00 |
FR Total operating income (I) | | | 152 580.00 | |
FW Other purchases and external expenses | | | 18 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 19 482.00 | |
GG - OPERATING RESULT (I - II) | | | 133 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 834.00 | | | 29 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 580.00 | | | 152 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 316.00 | | | 49 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 263.00 | | | 103 263.00 |
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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 | | | 4 731.00 | |
I4 DECREASES Grand Total | | | 4 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 731.00 | |
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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 | | 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 617.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 29 834.00 | 29 834.00 | | 29 834.00 |
UX Other trade receivables | 15 258.00 | 15 258.00 | | 15 258.00 |
VI Group and Associates | 56 068.00 | 56 068.00 | | 56 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 258.00 | 15 258.00 | | 15 258.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 748.00 | 90 748.00 | | 90 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 385.00 | | | 8 385.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YY Amount of VAT collected | 30 516.00 | | | 30 516.00 |
YZ Total deductible VAT on goods and services | 362.00 | | | 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 885.00 | | | 18 885.00 |
