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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 | 5 528.00 | 3 009.00 | 2 519.00 | 5 528.00 |
BJ TOTAL (I) | 5 528.00 | 3 009.00 | 2 519.00 | 5 528.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 185.00 | | 47 185.00 | 47 185.00 |
CJ TOTAL (II) | 48 362.00 | | 48 362.00 | 48 362.00 |
CO Grand total (0 to V) | 53 890.00 | 3 009.00 | 50 880.00 | 53 890.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 836.00 | 467.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 612.00 | 25 369.00 | | 42 612.00 |
DL TOTAL (I) | 44 548.00 | 26 936.00 | | 44 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 5 221.00 | | 510.00 |
DX Trade payables and related accounts | 900.00 | 1 523.00 | | 900.00 |
DY Tax and social security liabilities | 4 922.00 | | | 4 922.00 |
EC TOTAL (IV) | 6 332.00 | 26 744.00 | | 6 332.00 |
EE Grand total (I to V) | 50 880.00 | 53 680.00 | | 50 880.00 |
EG Accrued income and payables due within one year | 6 332.00 | 26 744.00 | | 6 332.00 |
EI Including equity loans | 510.00 | | | 510.00 |
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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 | 79 533.00 | | 79 533.00 | 79 533.00 |
FJ Net sales | 79 533.00 | | 79 533.00 | 79 533.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 533.00 | |
FW Other purchases and external expenses | | | 25 585.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 27 472.00 | |
GG - OPERATING RESULT (I - II) | | | 52 061.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 399.00 | 4 477.00 | | 9 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 533.00 | 56 959.00 | | 79 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 921.00 | 31 590.00 | | 36 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 612.00 | 25 369.00 | | 42 612.00 |
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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 | 5 528.00 | | | 5 528.00 |
I4 DECREASES Grand Total | | | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528.00 | | | 5 528.00 |
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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 | 1 764.00 | 1 245.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 1 245.00 | | 1 764.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 4 922.00 | 4 922.00 | | 4 922.00 |
UX Other trade receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332.00 | 6 332.00 | | 6 332.00 |
