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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 | 2 600.00 | 1 263.00 | 1 336.00 | 2 600.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 640.00 | 1 263.00 | 1 376.00 | 2 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 685.00 | | 70 685.00 | 70 685.00 |
CJ TOTAL (II) | 70 685.00 | | 70 685.00 | 70 685.00 |
CO Grand total (0 to V) | 73 325.00 | 1 263.00 | 72 061.00 | 73 325.00 |
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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 | | 100.00 |
DG Other reserves | 12 107.00 | 4 884.00 | | 12 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 380.00 | 7 223.00 | | 41 380.00 |
DL TOTAL (I) | 54 587.00 | 13 207.00 | | 54 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | | 434.00 |
DX Trade payables and related accounts | | 869.00 | | |
DY Tax and social security liabilities | 17 041.00 | 1 126.00 | | 17 041.00 |
EC TOTAL (IV) | 17 475.00 | 2 429.00 | | 17 475.00 |
EE Grand total (I to V) | 72 061.00 | 15 635.00 | | 72 061.00 |
EG Accrued income and payables due within one year | 17 475.00 | 2 429.00 | | 17 475.00 |
EI Including equity loans | 434.00 | | | 434.00 |
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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 | 59 829.00 | | 59 829.00 | 59 829.00 |
FJ Net sales | 59 829.00 | | 59 829.00 | 59 829.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 829.00 | |
FW Other purchases and external expenses | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 678.00 | |
GG - OPERATING RESULT (I - II) | | | 51 151.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | | -1 500.00 |
HK Income tax | 8 271.00 | 481.00 | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 830.00 | 13 410.00 | | 59 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 449.00 | 6 187.00 | | 18 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 380.00 | 7 223.00 | | 41 380.00 |
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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 | 2 640.00 | | | 2 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 397.00 | 867.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 867.00 | | 397.00 |
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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 475.00 | 17 475.00 | | 17 475.00 |
