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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 | 2 418.00 | 304.00 | 2 114.00 | 2 418.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 448.00 | 304.00 | 2 144.00 | 2 448.00 |
BX Customers and related accounts | 21 758.00 | | 21 758.00 | 21 758.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 42 038.00 | | 42 038.00 | 42 038.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 65 350.00 | | 65 350.00 | 65 350.00 |
CO Grand total (0 to V) | 67 798.00 | 304.00 | 67 494.00 | 67 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 044.00 | | | 29 044.00 |
DL TOTAL (I) | 34 044.00 | | | 34 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 430.00 | | | 22 430.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 9 370.00 | | | 9 370.00 |
EC TOTAL (IV) | 33 450.00 | | | 33 450.00 |
EE Grand total (I to V) | 67 494.00 | | | 67 494.00 |
EG Accrued income and payables due within one year | 33 450.00 | | | 33 450.00 |
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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 | 87 803.00 | | 87 803.00 | 87 803.00 |
FJ Net sales | 87 803.00 | | 87 803.00 | 87 803.00 |
FR Total operating income (I) | | | 87 803.00 | |
FW Other purchases and external expenses | | | 17 221.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 28 531.00 | |
FZ Social Security Contributions | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 52 286.00 | |
GG - OPERATING RESULT (I - II) | | | 35 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 378.00 | | | 1 378.00 |
A4 Equity method investments | 2 448.00 | | | 2 448.00 |
HK Income tax | 6 473.00 | | | 6 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 803.00 | | | 87 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 759.00 | | | 58 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 044.00 | | | 29 044.00 |
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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 | | | 2 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 304.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
UX Other trade receivables | 21 758.00 | | | 21 758.00 |
VI Group and Associates | 22 430.00 | 22 430.00 | | 22 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 312.00 | 23 312.00 | | 23 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 450.00 | 33 450.00 | | 33 450.00 |
