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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 | 1 801.00 | 33.00 | 1 768.00 | 1 801.00 |
BJ TOTAL (I) | 1 801.00 | 33.00 | 1 768.00 | 1 801.00 |
BX Customers and related accounts | 16 389.00 | | 16 389.00 | 16 389.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 166 519.00 | | 166 519.00 | 166 519.00 |
CJ TOTAL (II) | 185 758.00 | | 185 758.00 | 185 758.00 |
CO Grand total (0 to V) | 187 558.00 | 33.00 | 187 525.00 | 187 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 19 948.00 | | | 19 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 394.00 | 19 998.00 | | 133 394.00 |
DL TOTAL (I) | 153 892.00 | 20 498.00 | | 153 892.00 |
DX Trade payables and related accounts | 7 187.00 | 1 258.00 | | 7 187.00 |
DY Tax and social security liabilities | 26 446.00 | 20 501.00 | | 26 446.00 |
EC TOTAL (IV) | 33 633.00 | 21 759.00 | | 33 633.00 |
EE Grand total (I to V) | 187 525.00 | 42 257.00 | | 187 525.00 |
EG Accrued income and payables due within one year | 33 633.00 | 21 759.00 | | 33 633.00 |
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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 | 1 098 125.00 | | 1 098 125.00 | 1 098 125.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 098 125.00 | | 1 098 125.00 | 1 098 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 098 126.00 | |
FS Purchases of goods (including customs duties) | | | 162 182.00 | |
FW Other purchases and external expenses | | | 670 801.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 59 693.00 | |
FZ Social Security Contributions | | | 25 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 919 639.00 | |
GG - OPERATING RESULT (I - II) | | | 178 487.00 | |
GN Positive exchange differences | | | -20.00 | |
GP Total financial income (V) | | | -20.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 993.00 | 5 692.00 | | 44 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 106.00 | 144 148.00 | | 1 098 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 711.00 | 124 151.00 | | 964 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 394.00 | 19 998.00 | | 133 394.00 |
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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 | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 801.00 | |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
