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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 519.00 | 396.00 | 2 123.00 | 2 519.00 |
AT Other tangible assets | 1 740.00 | 458.00 | 1 282.00 | 1 740.00 |
BJ TOTAL (I) | 24 259.00 | 854.00 | 23 405.00 | 24 259.00 |
BX Customers and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 127 795.00 | | 127 795.00 | 127 795.00 |
CJ TOTAL (II) | 144 526.00 | | 144 526.00 | 144 526.00 |
CO Grand total (0 to V) | 168 785.00 | 854.00 | 167 931.00 | 168 785.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 967.00 | | | 117 967.00 |
DL TOTAL (I) | 122 967.00 | | | 122 967.00 |
DX Trade payables and related accounts | 761.00 | | | 761.00 |
DY Tax and social security liabilities | 44 203.00 | | | 44 203.00 |
EC TOTAL (IV) | 44 964.00 | | | 44 964.00 |
EE Grand total (I to V) | 167 931.00 | | | 167 931.00 |
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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 | 177 250.00 | | 177 250.00 | 177 250.00 |
FJ Net sales | 177 250.00 | | 177 250.00 | 177 250.00 |
FR Total operating income (I) | | | 177 250.00 | |
FW Other purchases and external expenses | | | 19 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GF Total Operating Expenses (II) | | | 20 425.00 | |
GG - OPERATING RESULT (I - II) | | | 156 826.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 859.00 | | | 38 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 250.00 | | | 177 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 284.00 | | | 59 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 967.00 | | | 117 967.00 |
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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 | 24 259.00 | | | 24 259.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 24 259.00 | | | 24 259.00 |
IY DECREASES Total Tangible Fixed Assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259.00 | | | 4 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | | 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 854.00 | | |
