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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 | 1 150.00 | 892.00 | 257.00 | 1 150.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 650.00 | 892.00 | 758.00 | 1 650.00 |
BX Customers and related accounts | 21 150.00 | | 21 150.00 | 21 150.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 57 106.00 | | 57 106.00 | 57 106.00 |
CJ TOTAL (II) | 231 930.00 | | 231 930.00 | 231 930.00 |
CO Grand total (0 to V) | 233 580.00 | 892.00 | 232 687.00 | 233 580.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 177 610.00 | | | 177 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 425.00 | | | 29 425.00 |
DL TOTAL (I) | 220 235.00 | | | 220 235.00 |
DX Trade payables and related accounts | 12 003.00 | | | 12 003.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 12 453.00 | | | 12 453.00 |
EE Grand total (I to V) | 232 687.00 | | | 232 687.00 |
EG Accrued income and payables due within one year | 12 453.00 | | | 12 453.00 |
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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 | 75 529.00 | | 75 529.00 | 75 529.00 |
FJ Net sales | 75 529.00 | | 75 529.00 | 75 529.00 |
FR Total operating income (I) | | | 75 529.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 43 320.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 604.00 | |
GG - OPERATING RESULT (I - II) | | | 30 925.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 193.00 | | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 222.00 | | | 79 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 797.00 | | | 49 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 425.00 | | | 29 425.00 |
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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 | 1 150.00 | | 500.00 | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 605.00 | 287.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 287.00 | | 605.00 |
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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 | 12 003.00 | 12 003.00 | | 12 003.00 |
UX Other trade receivables | 21 150.00 | 21 150.00 | | 21 150.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VM Income taxes | 11 906.00 | 11 906.00 | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 824.00 | 34 824.00 | | 34 824.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 453.00 | 12 453.00 | | 12 453.00 |
