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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 | 14 483.00 | 2 242.00 | 12 241.00 | 14 483.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 14 491.00 | 2 242.00 | 12 249.00 | 14 491.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 595 943.00 | | 595 943.00 | 595 943.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 597 330.00 | | 597 330.00 | 597 330.00 |
CO Grand total (0 to V) | 611 820.00 | 2 242.00 | 609 578.00 | 611 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 186 234.00 | 155 943.00 | | 186 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 298.00 | 30 291.00 | | 273 298.00 |
DL TOTAL (I) | 462 282.00 | 188 984.00 | | 462 282.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 34.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 306.00 | 7 039.00 | | 35 306.00 |
DX Trade payables and related accounts | 1 030.00 | 1 126.00 | | 1 030.00 |
DY Tax and social security liabilities | 110 888.00 | 14 488.00 | | 110 888.00 |
EA Other liabilities | | 1 507.00 | | |
EC TOTAL (IV) | 147 297.00 | 24 194.00 | | 147 297.00 |
EE Grand total (I to V) | 609 578.00 | 213 178.00 | | 609 578.00 |
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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 | 494 204.00 | | 494 204.00 | 494 204.00 |
FJ Net sales | 494 204.00 | | 494 204.00 | 494 204.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 206.00 | |
FW Other purchases and external expenses | | | 44 631.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 38 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 407.00 | |
GG - OPERATING RESULT (I - II) | | | 372 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 99 533.00 | 5 345.00 | | 99 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 095.00 | 161 668.00 | | 495 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 797.00 | 131 378.00 | | 221 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 298.00 | 30 291.00 | | 273 298.00 |
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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 | 4.00 | | 16 987.00 | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 14 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 2 504.00 | 4.00 |
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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 | | 2 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 242.00 | | |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8C Staff and Related Accounts | 16 157.00 | 16 157.00 | | 16 157.00 |
8E Income Taxes | 94 357.00 | 94 357.00 | | 94 357.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 35 306.00 | 35 306.00 | | 35 306.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387.00 | 1 387.00 | | 1 387.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 297.00 | 147 297.00 | | 147 297.00 |
