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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 | 40 241.00 | 7 485.00 | 32 755.00 | 40 241.00 |
BJ TOTAL (I) | 40 241.00 | 7 485.00 | 32 755.00 | 40 241.00 |
BX Customers and related accounts | 17 985.00 | | 17 985.00 | 17 985.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 102 434.00 | | 102 434.00 | 102 434.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 128 487.00 | | 128 487.00 | 128 487.00 |
CO Grand total (0 to V) | 168 727.00 | 7 485.00 | 161 242.00 | 168 727.00 |
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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) | 100 583.00 | | | 100 583.00 |
DL TOTAL (I) | 101 583.00 | | | 101 583.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 58 159.00 | | | 58 159.00 |
EC TOTAL (IV) | 59 659.00 | | | 59 659.00 |
EE Grand total (I to V) | 161 242.00 | | | 161 242.00 |
EG Accrued income and payables due within one year | 59 659.00 | | | 59 659.00 |
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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 | 216 076.00 | | 216 076.00 | 216 076.00 |
FJ Net sales | 216 076.00 | | 216 076.00 | 216 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 939.00 | |
FW Other purchases and external expenses | | | 64 763.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 1 861.00 | |
FZ Social Security Contributions | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 80 090.00 | |
GG - OPERATING RESULT (I - II) | | | 137 849.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 36 924.00 | | | 36 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 941.00 | | | 217 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 358.00 | | | 117 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 583.00 | | | 100 583.00 |
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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 | | | 40 241.00 | |
I4 DECREASES Grand Total | | | 40 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 241.00 | |
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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 | | 7 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 485.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 17 985.00 | | | 17 985.00 |
VP Miscellaneous | 7 615.00 | | | 7 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 159.00 | 58 159.00 | | 58 159.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 052.00 | 26 052.00 | | 26 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 659.00 | 59 659.00 | | 59 659.00 |
