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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 | 31 700.00 | 548.00 | 31 152.00 | 31 700.00 |
BJ TOTAL (I) | 31 700.00 | 548.00 | 31 152.00 | 31 700.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 22 197.00 | | 22 197.00 | 22 197.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CD Marketable securities | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 140 715.00 | | 140 715.00 | 140 715.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 172 148.00 | | 172 148.00 | 172 148.00 |
CO Grand total (0 to V) | 203 848.00 | 548.00 | 203 300.00 | 203 848.00 |
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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 |
DH Retained earnings | 6 989.00 | 17 672.00 | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 136.00 | -10 683.00 | | 126 136.00 |
DL TOTAL (I) | 134 224.00 | 8 089.00 | | 134 224.00 |
DU Loans and Debts from Credit Institutions (3) | 33 282.00 | | | 33 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | | | 4 004.00 |
DX Trade payables and related accounts | 6 288.00 | 1 800.00 | | 6 288.00 |
DY Tax and social security liabilities | 25 501.00 | | | 25 501.00 |
EC TOTAL (IV) | 69 075.00 | 1 800.00 | | 69 075.00 |
EE Grand total (I to V) | 203 300.00 | 9 889.00 | | 203 300.00 |
EG Accrued income and payables due within one year | 44 353.00 | 1 800.00 | | 44 353.00 |
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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 | 202 921.00 | | 202 921.00 | 202 921.00 |
FJ Net sales | 202 921.00 | | 202 921.00 | 202 921.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 924.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 55 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 56 467.00 | |
GG - OPERATING RESULT (I - II) | | | 146 457.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 20 247.00 | | | 20 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 924.00 | | | 202 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 788.00 | 10 683.00 | | 76 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 136.00 | -10 683.00 | | 126 136.00 |
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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 | 2 799.00 | | 31 700.00 | 2 799.00 |
I4 DECREASES Grand Total | | 2 799.00 | 31 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 31 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | 31 700.00 | 2 799.00 |
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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 | 2 799.00 | 548.00 | 2 799.00 | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799.00 | 548.00 | 2 799.00 | 2 799.00 |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8E Income Taxes | 20 247.00 | 20 247.00 | | 20 247.00 |
UX Other trade receivables | 22 197.00 | 22 197.00 | | 22 197.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 33 282.00 | 8 560.00 | 24 722.00 | 33 282.00 |
VI Group and Associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 604.00 | 22 604.00 | | 22 604.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 075.00 | 44 353.00 | 24 722.00 | 69 075.00 |
