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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 | 5 030.00 | 1 747.00 | 3 284.00 | 5 030.00 |
BJ TOTAL (I) | 5 030.00 | 1 747.00 | 3 284.00 | 5 030.00 |
BX Customers and related accounts | 120 976.00 | | 120 976.00 | 120 976.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 259 357.00 | | 259 357.00 | 259 357.00 |
CJ TOTAL (II) | 381 174.00 | | 381 174.00 | 381 174.00 |
CO Grand total (0 to V) | 386 204.00 | 1 747.00 | 384 457.00 | 386 204.00 |
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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) | 223 215.00 | | | 223 215.00 |
DL TOTAL (I) | 224 215.00 | | | 224 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 110 589.00 | | | 110 589.00 |
EB Prepaid income (2) | 43 442.00 | | | 43 442.00 |
EC TOTAL (IV) | 160 242.00 | | | 160 242.00 |
EE Grand total (I to V) | 384 457.00 | | | 384 457.00 |
EG Accrued income and payables due within one year | 160 242.00 | | | 160 242.00 |
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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 | 325 120.00 | 3 643.00 | 328 763.00 | 325 120.00 |
FJ Net sales | 325 120.00 | 3 643.00 | 328 763.00 | 325 120.00 |
FR Total operating income (I) | | | 328 763.00 | |
FW Other purchases and external expenses | | | 25 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 27 348.00 | |
GG - OPERATING RESULT (I - II) | | | 301 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 78 201.00 | | | 78 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 764.00 | | | 328 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 549.00 | | | 105 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 215.00 | | | 223 215.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 030.00 | |
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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 | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 747.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
