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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 | 25 663.00 | 8 692.00 | 16 971.00 | 25 663.00 |
BJ TOTAL (I) | 25 663.00 | 8 692.00 | 16 971.00 | 25 663.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 159 534.00 | | 159 534.00 | 159 534.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 160 995.00 | | 160 995.00 | 160 995.00 |
CO Grand total (0 to V) | 186 658.00 | 8 692.00 | 177 966.00 | 186 658.00 |
CU Other investments | | | 6.00 | |
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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 |
DH Retained earnings | 87 664.00 | | | 87 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 511.00 | 87 764.00 | | 77 511.00 |
DL TOTAL (I) | 166 276.00 | 88 764.00 | | 166 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 940.00 | 8 940.00 | | 8 940.00 |
DX Trade payables and related accounts | 285.00 | 1 035.00 | | 285.00 |
DY Tax and social security liabilities | 2 465.00 | 28 945.00 | | 2 465.00 |
EC TOTAL (IV) | 11 690.00 | 38 920.00 | | 11 690.00 |
EE Grand total (I to V) | 177 966.00 | 127 684.00 | | 177 966.00 |
EG Accrued income and payables due within one year | 11 690.00 | 38 920.00 | | 11 690.00 |
EI Including equity loans | 8 940.00 | | | 8 940.00 |
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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 | 119 515.00 | | 119 515.00 | 119 515.00 |
FJ Net sales | 119 515.00 | | 119 515.00 | 119 515.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 517.00 | |
FW Other purchases and external expenses | | | 13 286.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 618.00 | |
GG - OPERATING RESULT (I - II) | | | 99 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 22 388.00 | 26 737.00 | | 22 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 517.00 | 138 065.00 | | 119 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 006.00 | 50 301.00 | | 42 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 511.00 | 87 764.00 | | 77 511.00 |
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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 | 25 663.00 | | | 25 663.00 |
I4 DECREASES Grand Total | | | 25 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 663.00 | | | 25 663.00 |
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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 | 2 538.00 | 6 153.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | 6 153.00 | | 2 538.00 |
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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 | 285.00 | 285.00 | | 285.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 8 940.00 | 8 940.00 | | 8 940.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461.00 | 1 461.00 | | 1 461.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 690.00 | 11 690.00 | | 11 690.00 |
