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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 40 436.00 | | 40 436.00 | 40 436.00 |
BZ Other receivables | 36 219.00 | | 36 219.00 | 36 219.00 |
CD Marketable securities | 82 197.00 | | 82 197.00 | 82 197.00 |
CF Cash and cash equivalents | 31 791.00 | | 31 791.00 | 31 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 643.00 | | 190 643.00 | 190 643.00 |
CO Grand total (0 to V) | 190 643.00 | | 190 643.00 | 190 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 43 359.00 | 35 356.00 | | 43 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 816.00 | 138 503.00 | | 73 816.00 |
DL TOTAL (I) | 128 175.00 | 184 359.00 | | 128 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 62 320.00 | 45 485.00 | | 62 320.00 |
DY Tax and social security liabilities | 108.00 | 60 922.00 | | 108.00 |
EA Other liabilities | | 6 986.00 | | |
EC TOTAL (IV) | 62 468.00 | 113 393.00 | | 62 468.00 |
EE Grand total (I to V) | 190 643.00 | 297 752.00 | | 190 643.00 |
EG Accrued income and payables due within one year | 62 468.00 | 113 393.00 | | 62 468.00 |
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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 | 221 940.00 | | 221 940.00 | 221 940.00 |
FJ Net sales | 221 940.00 | | 221 940.00 | 221 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 222 263.00 | |
FW Other purchases and external expenses | | | 123 190.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 644.00 | |
GG - OPERATING RESULT (I - II) | | | 98 619.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 437.00 | 3.00 | | 7 437.00 |
HD Total exceptional income (VII) | 7 437.00 | 3.00 | | 7 437.00 |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 738.00 | 3.00 | | 3 738.00 |
HK Income tax | 28 706.00 | 54 309.00 | | 28 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 865.00 | 326 858.00 | | 229 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 049.00 | 188 356.00 | | 156 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 816.00 | 138 503.00 | | 73 816.00 |
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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 | 7 637.00 | | | 7 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 802.00 | | |
I4 DECREASES Grand Total | | 7 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 835.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835.00 | | | 4 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | | 2 802.00 |
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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 | 4 054.00 | 2.00 | 4 056.00 | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054.00 | 2.00 | 4 056.00 | 4 054.00 |
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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 | 62 320.00 | 62 320.00 | | 62 320.00 |
UX Other trade receivables | 40 436.00 | 40 436.00 | | 40 436.00 |
VB VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 27 192.00 | 27 192.00 | | 27 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 655.00 | 76 655.00 | | 76 655.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 468.00 | 62 468.00 | | 62 468.00 |
