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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 | 8 321.00 | 3 620.00 | 4 701.00 | 8 321.00 |
BJ TOTAL (I) | 8 321.00 | 3 620.00 | 4 701.00 | 8 321.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 97 521.00 | | 97 521.00 | 97 521.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 100 787.00 | | 100 787.00 | 100 787.00 |
CO Grand total (0 to V) | 109 109.00 | 3 620.00 | 105 489.00 | 109 109.00 |
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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 | 84 398.00 | 52 963.00 | | 84 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 470.00 | 31 435.00 | | 17 470.00 |
DL TOTAL (I) | 102 968.00 | 85 498.00 | | 102 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 2 216.00 | | 890.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 2 520.00 | 2 816.00 | | 2 520.00 |
EE Grand total (I to V) | 105 489.00 | 88 315.00 | | 105 489.00 |
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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 | 50 225.00 | | 50 225.00 | 50 225.00 |
FJ Net sales | 50 225.00 | | 50 225.00 | 50 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 226.00 | |
FW Other purchases and external expenses | | | 27 300.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 29 673.00 | |
GG - OPERATING RESULT (I - II) | | | 20 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 083.00 | 5 547.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 226.00 | 72 533.00 | | 50 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 756.00 | 41 098.00 | | 32 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 470.00 | 31 435.00 | | 17 470.00 |
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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 | 7 431.00 | | 891.00 | 7 431.00 |
I4 DECREASES Grand Total | | | 8 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 431.00 | | 891.00 | 7 431.00 |
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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 | 2 559.00 | 1 950.00 | 889.00 | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 1 950.00 | 889.00 | 2 559.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 101.00 | | | 101.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 2 465.00 | | | 2 465.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266.00 | 3 266.00 | | 3 266.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520.00 | 2 520.00 | | 2 520.00 |
