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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
BJ TOTAL (I) | 1 663.00 | 1 663.00 | | 1 663.00 |
CF Cash and cash equivalents | 134 130.00 | | 134 130.00 | 134 130.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 135 730.00 | | 135 730.00 | 135 730.00 |
CO Grand total (0 to V) | 137 393.00 | 1 663.00 | 135 730.00 | 137 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 13 159.00 | | | 13 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 772.00 | | | 56 772.00 |
DL TOTAL (I) | 74 331.00 | | | 74 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683.00 | | | 7 683.00 |
DX Trade payables and related accounts | 10 560.00 | | | 10 560.00 |
DY Tax and social security liabilities | 18 279.00 | | | 18 279.00 |
EA Other liabilities | 24 876.00 | | | 24 876.00 |
EC TOTAL (IV) | 61 399.00 | | | 61 399.00 |
EE Grand total (I to V) | 135 730.00 | | | 135 730.00 |
EG Accrued income and payables due within one year | 61 399.00 | | | 61 399.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
FJ Net sales | 91 469.00 | | 91 469.00 | 91 469.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 91 482.00 | |
FW Other purchases and external expenses | | | 19 501.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 22 391.00 | |
GG - OPERATING RESULT (I - II) | | | 69 091.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 185.00 | | | 6 185.00 |
HD Total exceptional income (VII) | 6 185.00 | | | 6 185.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 805.00 | | | 4 805.00 |
HK Income tax | 16 344.00 | | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 667.00 | | | 97 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 895.00 | | | 40 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 772.00 | | | 56 772.00 |
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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 | 1 663.00 | | | 1 663.00 |
I4 DECREASES Grand Total | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663.00 | | | 1 663.00 |
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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 | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | | | 1 663.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8E Income Taxes | 18 279.00 | 18 279.00 | | 18 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 876.00 | 24 876.00 | | 24 876.00 |
VI Group and Associates | 7 683.00 | 7 683.00 | | 7 683.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 399.00 | 61 399.00 | | 61 399.00 |
