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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
BJ TOTAL (I) | 6 639.00 | 6 639.00 | | 6 639.00 |
BX Customers and related accounts | 19 958.00 | | 19 958.00 | 19 958.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 153 712.00 | | 153 712.00 | 153 712.00 |
CJ TOTAL (II) | 173 913.00 | | 173 913.00 | 173 913.00 |
CO Grand total (0 to V) | 180 553.00 | 6 639.00 | 173 913.00 | 180 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 119 905.00 | 91 455.00 | | 119 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 782.00 | 28 450.00 | | 31 782.00 |
DL TOTAL (I) | 157 687.00 | 125 905.00 | | 157 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 251.00 | 9 321.00 | | 10 251.00 |
DX Trade payables and related accounts | 1 440.00 | 3 500.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 536.00 | 4 163.00 | | 4 536.00 |
EC TOTAL (IV) | 16 227.00 | 16 984.00 | | 16 227.00 |
EE Grand total (I to V) | 173 913.00 | 142 889.00 | | 173 913.00 |
EG Accrued income and payables due within one year | 16 227.00 | 16 984.00 | | 16 227.00 |
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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 | 52 337.00 | | 52 337.00 | 52 337.00 |
FJ Net sales | 52 337.00 | | 52 337.00 | 52 337.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 337.00 | |
FW Other purchases and external expenses | | | 13 731.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FZ Social Security Contributions | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 083.00 | |
GG - OPERATING RESULT (I - II) | | | 37 254.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 608.00 | 5 020.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 473.00 | 49 143.00 | | 52 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 691.00 | 20 694.00 | | 20 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 782.00 | 28 450.00 | | 31 782.00 |
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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 | 6 639.00 | | | 6 639.00 |
I4 DECREASES Grand Total | | | 6 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 639.00 | | | 6 639.00 |
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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 | 6 351.00 | 288.00 | | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351.00 | 288.00 | | 6 351.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 19 958.00 | 19 958.00 | | 19 958.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 10 251.00 | 10 251.00 | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 202.00 | 20 202.00 | | 20 202.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 227.00 | 16 227.00 | | 16 227.00 |
