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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 | 1 784.00 | 486.00 | 1 298.00 | 1 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 115.00 | 486.00 | 20 629.00 | 21 115.00 |
BX Customers and related accounts | 48 252.00 | | 48 252.00 | 48 252.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 140 825.00 | | 140 825.00 | 140 825.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 190 322.00 | | 190 322.00 | 190 322.00 |
CO Grand total (0 to V) | 211 437.00 | 486.00 | 210 951.00 | 211 437.00 |
CU Other investments | 19 316.00 | | 19 316.00 | 19 316.00 |
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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) | 145 694.00 | | | 145 694.00 |
DL TOTAL (I) | 150 694.00 | | | 150 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 4 282.00 | | | 4 282.00 |
DY Tax and social security liabilities | 55 902.00 | | | 55 902.00 |
EC TOTAL (IV) | 60 257.00 | | | 60 257.00 |
EE Grand total (I to V) | 210 951.00 | | | 210 951.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 202 749.00 | 20 330.00 | 223 079.00 | 202 749.00 |
FJ Net sales | 202 749.00 | 20 330.00 | 223 079.00 | 202 749.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 083.00 | |
FW Other purchases and external expenses | | | 38 351.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 39 701.00 | |
GG - OPERATING RESULT (I - II) | | | 183 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 733.00 | |
GP Total financial income (V) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 421.00 | | | 44 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 816.00 | | | 229 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 122.00 | | | 84 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 694.00 | | | 145 694.00 |
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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 | | | 21 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 331.00 | |
I4 DECREASES Grand Total | | | 21 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 331.00 | |
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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 | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8E Income Taxes | 44 421.00 | 44 421.00 | | 44 421.00 |
UT Other financial assets | 48 252.00 | 48 252.00 | | 48 252.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 497.00 | 49 497.00 | | 49 497.00 |
VW VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 257.00 | 60 257.00 | | 60 257.00 |
