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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 | 12 512.00 | 3 390.00 | 9 122.00 | 12 512.00 |
BJ TOTAL (I) | 12 512.00 | 3 390.00 | 9 122.00 | 12 512.00 |
BX Customers and related accounts | 6 977.00 | | 6 977.00 | 6 977.00 |
CD Marketable securities | 55 238.00 | | 55 238.00 | 55 238.00 |
CF Cash and cash equivalents | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 70 801.00 | | 70 801.00 | 70 801.00 |
CO Grand total (0 to V) | 83 313.00 | 3 390.00 | 79 923.00 | 83 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 578.00 | | | 41 578.00 |
DL TOTAL (I) | 51 578.00 | | | 51 578.00 |
DU Loans and Debts from Credit Institutions (3) | 5 855.00 | | | 5 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | | | 3 549.00 |
DX Trade payables and related accounts | 163.00 | | | 163.00 |
DY Tax and social security liabilities | 18 778.00 | | | 18 778.00 |
EC TOTAL (IV) | 28 345.00 | | | 28 345.00 |
EE Grand total (I to V) | 79 923.00 | | | 79 923.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 70 019.00 | |
FW Other purchases and external expenses | | | 12 002.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 096.00 | |
GG - OPERATING RESULT (I - II) | | | 51 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 10 349.00 | | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 257.00 | | | 70 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 680.00 | | | 28 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 578.00 | | | 41 578.00 |
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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 | | 3 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 390.00 | | |
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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 | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 8 349.00 | 8 349.00 | | 8 349.00 |
UX Other trade receivables | 6 977.00 | | | 6 977.00 |
VH Loans with a maturity of more than one year at origin | 5 855.00 | 2 659.00 | 3 196.00 | 5 855.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977.00 | 6 977.00 | | 6 977.00 |
VW VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 345.00 | 25 149.00 | 3 196.00 | 28 345.00 |
