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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 | 1 599.00 | 211.00 | 1 388.00 | 1 599.00 |
BJ TOTAL (I) | 1 599.00 | 211.00 | 1 388.00 | 1 599.00 |
BX Customers and related accounts | 73 236.00 | | 73 236.00 | 73 236.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 93 581.00 | | 93 581.00 | 93 581.00 |
CJ TOTAL (II) | 167 700.00 | | 167 700.00 | 167 700.00 |
CO Grand total (0 to V) | 169 299.00 | 211.00 | 169 088.00 | 169 299.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 807.00 | | | 59 807.00 |
DL TOTAL (I) | 60 807.00 | | | 60 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | | | 7 266.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 5 292.00 | | | 5 292.00 |
DY Tax and social security liabilities | 47 130.00 | | | 47 130.00 |
EB Prepaid income (2) | 34 192.00 | | | 34 192.00 |
EC TOTAL (IV) | 108 281.00 | | | 108 281.00 |
EE Grand total (I to V) | 169 088.00 | | | 169 088.00 |
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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 | 100 839.00 | | 100 838.00 | 100 839.00 |
FJ Net sales | 100 838.00 | | 100 838.00 | 100 838.00 |
FR Total operating income (I) | | | 100 839.00 | |
FW Other purchases and external expenses | | | 19 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 19 864.00 | |
GG - OPERATING RESULT (I - II) | | | 80 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 167.00 | | | 21 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 839.00 | | | 100 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 031.00 | | | 41 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 807.00 | | | 59 807.00 |
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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 | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 599.00 | |
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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 | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8E Income Taxes | 21 167.00 | 21 167.00 | | 21 167.00 |
8L Deferred income | 34 192.00 | 34 192.00 | | 34 192.00 |
UX Other trade receivables | 73 236.00 | | | 73 236.00 |
VB VAT | 82.00 | | | 82.00 |
VI Group and Associates | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 118.00 | 74 118.00 | | 74 118.00 |
VW VAT | 25 963.00 | 25 963.00 | | 25 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 881.00 | 93 881.00 | | 93 881.00 |
