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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 | 7 225.00 | 2 721.00 | 4 505.00 | 7 225.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 345.00 | 2 721.00 | 4 625.00 | 7 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 239 632.00 | | 239 632.00 | 239 632.00 |
CJ TOTAL (II) | 242 953.00 | | 242 953.00 | 242 953.00 |
CO Grand total (0 to V) | 250 298.00 | 2 721.00 | 247 577.00 | 250 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 2 087.00 | | 3 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 816.00 | 33 539.00 | | 160 816.00 |
DL TOTAL (I) | 193 817.00 | 65 626.00 | | 193 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 459.00 | | 1 227.00 |
DX Trade payables and related accounts | 2 891.00 | 2 687.00 | | 2 891.00 |
DY Tax and social security liabilities | 49 642.00 | 6 218.00 | | 49 642.00 |
EC TOTAL (IV) | 53 761.00 | 10 364.00 | | 53 761.00 |
EE Grand total (I to V) | 247 577.00 | 75 990.00 | | 247 577.00 |
EG Accrued income and payables due within one year | 53 761.00 | 10 364.00 | | 53 761.00 |
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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 | 231 637.00 | | 231 637.00 | 231 637.00 |
FJ Net sales | 231 637.00 | | 231 637.00 | 231 637.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 639.00 | |
FW Other purchases and external expenses | | | 12 886.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 15 167.00 | |
GG - OPERATING RESULT (I - II) | | | 216 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 55 656.00 | 6 218.00 | | 55 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 639.00 | 50 454.00 | | 231 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 823.00 | 16 915.00 | | 70 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 816.00 | 33 539.00 | | 160 816.00 |
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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 | 5 789.00 | | 1 557.00 | 5 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 7 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669.00 | | 1 557.00 | 5 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 857.00 | 1 864.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 1 864.00 | | 857.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8E Income Taxes | 49 436.00 | 49 436.00 | | 49 436.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441.00 | 3 441.00 | | 3 441.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 761.00 | 53 761.00 | | 53 761.00 |
