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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 | 2 024.00 | 1 196.00 | 828.00 | 2 024.00 |
BJ TOTAL (I) | 2 024.00 | 1 196.00 | 828.00 | 2 024.00 |
BX Customers and related accounts | 50 760.00 | | 50 760.00 | 50 760.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 89 818.00 | | 89 818.00 | 89 818.00 |
CJ TOTAL (II) | 142 331.00 | | 142 331.00 | 142 331.00 |
CO Grand total (0 to V) | 144 355.00 | 1 196.00 | 143 160.00 | 144 355.00 |
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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 |
DG Other reserves | 55 211.00 | 80 072.00 | | 55 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 861.00 | 75 139.00 | | 75 861.00 |
DL TOTAL (I) | 132 172.00 | 156 311.00 | | 132 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 1 975.00 | | 2 218.00 |
DX Trade payables and related accounts | 1 857.00 | | | 1 857.00 |
DY Tax and social security liabilities | 6 913.00 | 8 696.00 | | 6 913.00 |
EC TOTAL (IV) | 10 987.00 | 10 671.00 | | 10 987.00 |
EE Grand total (I to V) | 143 160.00 | 166 982.00 | | 143 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 257.00 | |
FJ Net sales | | | 188 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 258.00 | |
FW Other purchases and external expenses | | | 61 804.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 19 309.00 | |
FZ Social Security Contributions | | | 7 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 778.00 | |
GG - OPERATING RESULT (I - II) | | | 98 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 619.00 | 24 136.00 | | 22 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 258.00 | 130 381.00 | | 188 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 397.00 | 55 242.00 | | 112 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 861.00 | 75 139.00 | | 75 861.00 |
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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 | 521.00 | 675.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 675.00 | | 521.00 |
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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 | 1 857.00 | 1 852.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 513.00 | 52 513.00 | | 52 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 987.00 | 10 987.00 | | 10 987.00 |
