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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 | 1 392.00 | 175.00 | 1 217.00 | 1 392.00 |
BJ TOTAL (I) | 1 392.00 | 175.00 | 1 217.00 | 1 392.00 |
BX Customers and related accounts | 21 920.00 | | 21 920.00 | 21 920.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 148 894.00 | | 148 894.00 | 148 894.00 |
CJ TOTAL (II) | 171 192.00 | | 171 192.00 | 171 192.00 |
CO Grand total (0 to V) | 172 584.00 | 175.00 | 172 409.00 | 172 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 908.00 | | | 112 908.00 |
DL TOTAL (I) | 113 408.00 | | | 113 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 764.00 | | | 764.00 |
DY Tax and social security liabilities | 57 301.00 | | | 57 301.00 |
EC TOTAL (IV) | 59 001.00 | | | 59 001.00 |
EE Grand total (I to V) | 172 409.00 | | | 172 409.00 |
EG Accrued income and payables due within one year | 59 001.00 | | | 59 001.00 |
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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 | 170 731.00 | | 170 731.00 | 170 731.00 |
FJ Net sales | 170 731.00 | | 170 731.00 | 170 731.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 170 763.00 | |
FW Other purchases and external expenses | | | 13 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 13 332.00 | |
GG - OPERATING RESULT (I - II) | | | 157 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HK Income tax | 44 523.00 | | | 44 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 763.00 | | | 170 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 855.00 | | | 57 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 908.00 | | | 112 908.00 |
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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 | | | 1 392.00 | |
I4 DECREASES Grand Total | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 392.00 | |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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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 | 764.00 | 764.00 | | 764.00 |
8E Income Taxes | 44 523.00 | 44 523.00 | | 44 523.00 |
UX Other trade receivables | 21 920.00 | | | 21 920.00 |
VB VAT | 377.00 | | | 377.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 298.00 | 22 298.00 | | 22 298.00 |
VW VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 001.00 | 59 001.00 | | 59 001.00 |
