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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 33 303.00 | | 33 303.00 | 33 303.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 40 720.00 | | 40 720.00 | 40 720.00 |
CJ TOTAL (II) | 74 063.00 | | 74 063.00 | 74 063.00 |
CO Grand total (0 to V) | 74 133.00 | | 74 133.00 | 74 133.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 730.00 | | | 50 730.00 |
DL TOTAL (I) | 51 730.00 | | | 51 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 20 582.00 | | | 20 582.00 |
EC TOTAL (IV) | 22 403.00 | | | 22 403.00 |
EE Grand total (I to V) | 74 133.00 | | | 74 133.00 |
EG Accrued income and payables due within one year | 22 403.00 | | | 22 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 138 015.00 | | 138 015.00 | 138 015.00 |
FJ Net sales | 138 935.00 | | 138 935.00 | 138 935.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 73 454.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 75 074.00 | |
GG - OPERATING RESULT (I - II) | | | 63 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 272.00 | | | 272.00 |
HK Income tax | 13 133.00 | | | 13 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 936.00 | | | 138 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 207.00 | | | 88 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 730.00 | | | 50 730.00 |
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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 | | | 70.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 70.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 133.00 | 13 133.00 | | 13 133.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 33 303.00 | 33 303.00 | | 33 303.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 413.00 | 33 343.00 | 70.00 | 33 413.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 403.00 | 22 403.00 | | 22 403.00 |
