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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 | 2 424.00 | 410.00 | 2 014.00 | 2 424.00 |
BJ TOTAL (I) | 2 424.00 | 410.00 | 2 014.00 | 2 424.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 74 361.00 | | 74 361.00 | 74 361.00 |
CJ TOTAL (II) | 94 594.00 | | 94 594.00 | 94 594.00 |
CO Grand total (0 to V) | 97 018.00 | 410.00 | 96 608.00 | 97 018.00 |
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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 |
DH Retained earnings | 17 434.00 | | | 17 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 578.00 | 53 037.00 | | 67 578.00 |
DL TOTAL (I) | 86 112.00 | 54 037.00 | | 86 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 1 902.00 | | 368.00 |
DX Trade payables and related accounts | 1 024.00 | 8 754.00 | | 1 024.00 |
DY Tax and social security liabilities | 9 104.00 | 39 404.00 | | 9 104.00 |
EC TOTAL (IV) | 10 496.00 | 50 060.00 | | 10 496.00 |
EE Grand total (I to V) | 96 608.00 | 104 097.00 | | 96 608.00 |
EG Accrued income and payables due within one year | 10 496.00 | 50 060.00 | | 10 496.00 |
EI Including equity loans | 368.00 | | | 368.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 003.00 | |
FW Other purchases and external expenses | | | 49 742.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FZ Social Security Contributions | | | 1 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 53 069.00 | |
GG - OPERATING RESULT (I - II) | | | 87 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 355.00 | 19 355.00 | | 20 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 003.00 | 109 020.00 | | 141 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 424.00 | 55 983.00 | | 73 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 578.00 | 53 037.00 | | 67 578.00 |
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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 | 1 101.00 | | 1 323.00 | 1 101.00 |
I4 DECREASES Grand Total | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101.00 | | 1 323.00 | 1 101.00 |
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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 | 1.00 | 409.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 409.00 | | 1.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 73.00 | | | 73.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 233.00 | 20 233.00 | | 20 233.00 |
VW VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 496.00 | 10 496.00 | | 10 496.00 |
