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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
BJ TOTAL (I) | 2 736.00 | 2 736.00 | | 2 736.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | | | | |
CD Marketable securities | 43 993.00 | | 43 993.00 | 43 993.00 |
CF Cash and cash equivalents | 77 097.00 | | 77 097.00 | 77 097.00 |
CJ TOTAL (II) | 153 850.00 | | 153 850.00 | 153 850.00 |
CO Grand total (0 to V) | 156 587.00 | 2 736.00 | 153 850.00 | 156 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DH Retained earnings | 40 601.00 | 46 678.00 | | 40 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 300.00 | -6 077.00 | | 63 300.00 |
DL TOTAL (I) | 130 529.00 | 67 229.00 | | 130 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 400.00 | 2 900.00 | | 400.00 |
DY Tax and social security liabilities | 22 690.00 | | | 22 690.00 |
EC TOTAL (IV) | 23 322.00 | 2 900.00 | | 23 322.00 |
EE Grand total (I to V) | 153 850.00 | 70 129.00 | | 153 850.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | 82 600.00 | | 82 600.00 | 82 600.00 |
FJ Net sales | 82 600.00 | | 82 600.00 | 82 600.00 |
FR Total operating income (I) | | | 82 600.00 | |
FW Other purchases and external expenses | | | 5 020.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 250.00 | |
GG - OPERATING RESULT (I - II) | | | 77 350.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 117.00 | | | 14 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 666.00 | 227.00 | | 82 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 367.00 | 6 304.00 | | 19 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 300.00 | -6 077.00 | | 63 300.00 |
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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 | 2 736.00 | | | 2 736.00 |
I4 DECREASES Grand Total | | | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 14 117.00 | 14 117.00 | | 14 117.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 8 407.00 | 8 407.00 | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 760.00 | 32 760.00 | | 32 760.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 322.00 | 23 322.00 | | 23 322.00 |
