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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 | 6 462.00 | 3 109.00 | 3 352.00 | 6 462.00 |
BJ TOTAL (I) | 6 462.00 | 3 109.00 | 3 352.00 | 6 462.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 258 063.00 | | 258 063.00 | 258 063.00 |
CJ TOTAL (II) | 292 581.00 | | 292 581.00 | 292 581.00 |
CO Grand total (0 to V) | 299 043.00 | 3 109.00 | 295 934.00 | 299 043.00 |
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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 |
DG Other reserves | 173 758.00 | 83 416.00 | | 173 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 292.00 | 90 343.00 | | 99 292.00 |
DL TOTAL (I) | 274 051.00 | 174 758.00 | | 274 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 166.00 | | |
DX Trade payables and related accounts | 6 857.00 | 6 821.00 | | 6 857.00 |
DY Tax and social security liabilities | 15 026.00 | 12 398.00 | | 15 026.00 |
EC TOTAL (IV) | 21 883.00 | 25 385.00 | | 21 883.00 |
EE Grand total (I to V) | 295 934.00 | 200 144.00 | | 295 934.00 |
EG Accrued income and payables due within one year | 21 883.00 | 25 385.00 | | 21 883.00 |
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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 | 181 700.00 | | 181 700.00 | 181 700.00 |
FJ Net sales | 181 700.00 | | 181 700.00 | 181 700.00 |
FR Total operating income (I) | | | 181 700.00 | |
FW Other purchases and external expenses | | | 33 157.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FZ Social Security Contributions | | | 13 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 683.00 | |
GG - OPERATING RESULT (I - II) | | | 131 017.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HK Income tax | 31 731.00 | 31 735.00 | | 31 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 706.00 | 164 569.00 | | 181 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 414.00 | 74 226.00 | | 82 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 292.00 | 90 343.00 | | 99 292.00 |
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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 | 5 930.00 | | 531.00 | 5 930.00 |
I4 DECREASES Grand Total | | | 6 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 930.00 | | 531.00 | 5 930.00 |
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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 | 1 758.00 | 1 352.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758.00 | 1 352.00 | | 1 758.00 |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 518.00 | 34 518.00 | | 34 518.00 |
VW VAT | 15 026.00 | 15 026.00 | | 15 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 883.00 | 21 883.00 | | 21 883.00 |
