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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 | 14 010.00 | 5 195.00 | 8 815.00 | 14 010.00 |
BJ TOTAL (I) | 14 010.00 | 5 195.00 | 8 815.00 | 14 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 72 797.00 | | 72 797.00 | 72 797.00 |
CJ TOTAL (II) | 75 231.00 | | 75 231.00 | 75 231.00 |
CO Grand total (0 to V) | 89 241.00 | 5 195.00 | 84 046.00 | 89 241.00 |
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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 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 15 254.00 | 10 861.00 | | 15 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 541.00 | 29 392.00 | | 51 541.00 |
DL TOTAL (I) | 67 900.00 | 41 359.00 | | 67 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 1 147.00 | | 1 412.00 |
DX Trade payables and related accounts | 4 440.00 | 4 104.00 | | 4 440.00 |
DY Tax and social security liabilities | 10 294.00 | 6 339.00 | | 10 294.00 |
EC TOTAL (IV) | 16 146.00 | 11 590.00 | | 16 146.00 |
EE Grand total (I to V) | 84 046.00 | 52 950.00 | | 84 046.00 |
EG Accrued income and payables due within one year | 16 146.00 | 11 590.00 | | 16 146.00 |
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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 | 105 052.00 | | 105 052.00 | 105 052.00 |
FJ Net sales | 105 052.00 | | 105 052.00 | 105 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 052.00 | |
FW Other purchases and external expenses | | | 38 632.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 224.00 | |
GG - OPERATING RESULT (I - II) | | | 64 828.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 448.00 | | |
HK Income tax | 13 161.00 | 5 187.00 | | 13 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 052.00 | 76 581.00 | | 105 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 511.00 | 47 188.00 | | 53 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 541.00 | 29 392.00 | | 51 541.00 |
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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 | 13 285.00 | | 725.00 | 13 285.00 |
I4 DECREASES Grand Total | | | 14 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 285.00 | | 725.00 | 13 285.00 |
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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 | 3 679.00 | 1 517.00 | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679.00 | 1 517.00 | | 3 679.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 7 974.00 | 7 974.00 | | 7 974.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434.00 | 2 434.00 | | 2 434.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 146.00 | 16 146.00 | | 16 146.00 |
