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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 | 2 849.00 | 808.00 | 2 041.00 | 2 849.00 |
BJ TOTAL (I) | 2 849.00 | 808.00 | 2 041.00 | 2 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 81 456.00 | | 81 456.00 | 81 456.00 |
CJ TOTAL (II) | 81 581.00 | | 81 581.00 | 81 581.00 |
CO Grand total (0 to V) | 84 430.00 | 808.00 | 83 622.00 | 84 430.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 095.00 | | | 20 095.00 |
DH Retained earnings | | -274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 647.00 | 20 469.00 | | 39 647.00 |
DL TOTAL (I) | 60 842.00 | 21 195.00 | | 60 842.00 |
DX Trade payables and related accounts | 1 532.00 | 180.00 | | 1 532.00 |
DY Tax and social security liabilities | 21 248.00 | 9 869.00 | | 21 248.00 |
EC TOTAL (IV) | 22 780.00 | 10 049.00 | | 22 780.00 |
EE Grand total (I to V) | 83 622.00 | 31 244.00 | | 83 622.00 |
EG Accrued income and payables due within one year | 22 780.00 | 10 049.00 | | 22 780.00 |
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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 | 97 103.00 | | 97 103.00 | 97 103.00 |
FJ Net sales | 97 103.00 | | 97 103.00 | 97 103.00 |
FR Total operating income (I) | | | 97 103.00 | |
FW Other purchases and external expenses | | | 42 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 43 169.00 | |
GG - OPERATING RESULT (I - II) | | | 53 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 287.00 | 3 612.00 | | 14 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 103.00 | 73 095.00 | | 97 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 456.00 | 52 626.00 | | 57 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 647.00 | 20 469.00 | | 39 647.00 |
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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 | 2 009.00 | | 840.00 | 2 009.00 |
I4 DECREASES Grand Total | | | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009.00 | | 840.00 | 2 009.00 |
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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 | 257.00 | 550.00 | 808.00 | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 550.00 | 808.00 | 257.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 21 248.00 | 21 248.00 | | 21 248.00 |
UX Other trade receivables | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 780.00 | 22 780.00 | | 22 780.00 |
