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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 | 2 584.00 | 691.00 | 1 892.00 | 2 584.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BJ TOTAL (I) | 52 606.00 | 691.00 | 51 914.00 | 52 606.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 181 893.00 | | 181 893.00 | 181 893.00 |
CJ TOTAL (II) | 185 122.00 | | 185 122.00 | 185 122.00 |
CO Grand total (0 to V) | 237 728.00 | 691.00 | 237 037.00 | 237 728.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28.00 | | | 28.00 |
DH Retained earnings | 37 826.00 | | | 37 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 663.00 | | | 153 663.00 |
DL TOTAL (I) | 192 618.00 | | | 192 618.00 |
DX Trade payables and related accounts | 2 321.00 | | | 2 321.00 |
DY Tax and social security liabilities | 42 098.00 | | | 42 098.00 |
EC TOTAL (IV) | 44 419.00 | | | 44 419.00 |
EE Grand total (I to V) | 237 037.00 | | | 237 037.00 |
EG Accrued income and payables due within one year | 44 419.00 | | | 44 419.00 |
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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 | 211 600.00 | | 211 600.00 | 211 600.00 |
FJ Net sales | 211 600.00 | | 211 600.00 | 211 600.00 |
FR Total operating income (I) | | | 211 600.00 | |
FW Other purchases and external expenses | | | 4 132.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GF Total Operating Expenses (II) | | | 5 185.00 | |
GG - OPERATING RESULT (I - II) | | | 206 415.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 52 875.00 | | | 52 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 724.00 | | | 211 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 060.00 | | | 58 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 663.00 | | | 153 663.00 |
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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 | 10 010.00 | | 42 596.00 | 10 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 022.00 | |
I4 DECREASES Grand Total | | | 52 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | 40 012.00 | 10 010.00 |
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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 | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 691.00 | | |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8E Income Taxes | 41 827.00 | 41 827.00 | | 41 827.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 419.00 | 44 419.00 | | 44 419.00 |
