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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 | 50 955.00 | 19 821.00 | 31 134.00 | 50 955.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 51 155.00 | 19 821.00 | 31 334.00 | 51 155.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 16 006.00 | | 16 006.00 | 16 006.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 202 254.00 | | 202 254.00 | 202 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 593.00 | | 218 591.00 | 218 593.00 |
CO Grand total (0 to V) | 269 745.00 | 19 821.00 | 249 924.00 | 269 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 96 000.00 | | | 96 000.00 |
DH Retained earnings | 517.00 | | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 137.00 | 96 667.00 | | 92 137.00 |
DL TOTAL (I) | 190 305.00 | 98 167.00 | | 190 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 526.00 | 41 854.00 | | 42 526.00 |
DX Trade payables and related accounts | 5 988.00 | 28 758.00 | | 5 988.00 |
DY Tax and social security liabilities | 11 106.00 | 47 020.00 | | 11 106.00 |
EC TOTAL (IV) | 59 620.00 | 117 633.00 | | 59 620.00 |
EE Grand total (I to V) | 249 924.00 | 215 800.00 | | 249 924.00 |
EG Accrued income and payables due within one year | 59 620.00 | 117 633.00 | | 59 620.00 |
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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 | 234 312.00 | | 234 312.00 | 234 312.00 |
FJ Net sales | 234 312.00 | | 234 312.00 | 234 312.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 314.00 | |
FW Other purchases and external expenses | | | 72 424.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 6 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 627.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 112 027.00 | |
GG - OPERATING RESULT (I - II) | | | 122 286.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 270.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 30 118.00 | 32 996.00 | | 30 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 317.00 | 225 502.00 | | 234 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 180.00 | 128 835.00 | | 142 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 137.00 | 96 667.00 | | 92 137.00 |
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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 | 46 155.00 | | 5 000.00 | 46 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 51 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 955.00 | | 5 000.00 | 45 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 8 194.00 | 11 627.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 194.00 | 11 627.00 | | 8 194.00 |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8E Income Taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 16 006.00 | 16 006.00 | | 16 006.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 42 526.00 | 42 526.00 | | 42 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 336.00 | 16 336.00 | | 16 336.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 620.00 | 59 620.00 | | 59 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
