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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 | 3 139.00 | 2 072.00 | 1 067.00 | 3 139.00 |
BJ TOTAL (I) | 3 139.00 | 2 072.00 | 1 067.00 | 3 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 237 213.00 | | 237 213.00 | 237 213.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 238 644.00 | | 238 644.00 | 238 644.00 |
CO Grand total (0 to V) | 241 784.00 | 2 072.00 | 239 712.00 | 241 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 173 346.00 | 126 701.00 | | 173 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 917.00 | 46 645.00 | | 50 917.00 |
DL TOTAL (I) | 227 564.00 | 176 646.00 | | 227 564.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 41.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 16 323.00 | | 2 154.00 |
DX Trade payables and related accounts | 5 818.00 | 3 565.00 | | 5 818.00 |
DY Tax and social security liabilities | 4 129.00 | 2 497.00 | | 4 129.00 |
EC TOTAL (IV) | 12 147.00 | 22 426.00 | | 12 147.00 |
EE Grand total (I to V) | 239 712.00 | 199 073.00 | | 239 712.00 |
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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 | 89 655.00 | | 89 655.00 | 89 655.00 |
FJ Net sales | 89 655.00 | | 89 655.00 | 89 655.00 |
FR Total operating income (I) | | | 89 655.00 | |
FW Other purchases and external expenses | | | 22 525.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 23 762.00 | |
GG - OPERATING RESULT (I - II) | | | 65 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 976.00 | 12 840.00 | | 14 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 656.00 | 86 539.00 | | 89 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 738.00 | 39 893.00 | | 38 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 917.00 | 46 645.00 | | 50 917.00 |
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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 | 3 139.00 | | | 3 139.00 |
I4 DECREASES Grand Total | | | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 1 732.00 | 339.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732.00 | 339.00 | | 1 732.00 |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 971.00 | | | 971.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431.00 | 1 431.00 | | 1 431.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 147.00 | 12 147.00 | | 12 147.00 |
