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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 102 409.00 | | 102 409.00 | 102 409.00 |
CJ TOTAL (II) | 110 726.00 | | 110 726.00 | 110 726.00 |
CO Grand total (0 to V) | 118 726.00 | | 118 726.00 | 118 726.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DH Retained earnings | -14 105.00 | | | -14 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 267.00 | | | 75 267.00 |
DL TOTAL (I) | 62 162.00 | | | 62 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 199.00 | | | 6 199.00 |
DX Trade payables and related accounts | 19 948.00 | | | 19 948.00 |
DY Tax and social security liabilities | 27 915.00 | | | 27 915.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 56 564.00 | | | 56 564.00 |
EE Grand total (I to V) | 118 726.00 | | | 118 726.00 |
EG Accrued income and payables due within one year | 56 564.00 | | | 56 564.00 |
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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 | 95 499.00 | | 95 499.00 | 95 499.00 |
FJ Net sales | 95 499.00 | | 95 499.00 | 95 499.00 |
FR Total operating income (I) | | | 95 499.00 | |
FW Other purchases and external expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 4 255.00 | |
GG - OPERATING RESULT (I - II) | | | 91 244.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 088.00 | | | 16 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 611.00 | | | 95 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 343.00 | | | 20 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 267.00 | | | 75 267.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 19 948.00 | 19 948.00 | | 19 948.00 |
8E Income Taxes | 16 088.00 | 16 088.00 | | 16 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 4 967.00 | 4 967.00 | | 4 967.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VI Group and Associates | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317.00 | 8 317.00 | | 8 317.00 |
VW VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 564.00 | 56 564.00 | | 56 564.00 |
