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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 | 575.00 | 175.00 | 400.00 | 575.00 |
BJ TOTAL (I) | 575.00 | 175.00 | 400.00 | 575.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 142 231.00 | | 142 231.00 | 142 231.00 |
CJ TOTAL (II) | 178 519.00 | | 178 519.00 | 178 519.00 |
CO Grand total (0 to V) | 179 094.00 | 175.00 | 178 919.00 | 179 094.00 |
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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) | 118 454.00 | | | 118 454.00 |
DL TOTAL (I) | 119 454.00 | | | 119 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | | | 5 744.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
DY Tax and social security liabilities | 50 521.00 | | | 50 521.00 |
EC TOTAL (IV) | 59 465.00 | | | 59 465.00 |
EE Grand total (I to V) | 178 919.00 | | | 178 919.00 |
EG Accrued income and payables due within one year | 59 465.00 | | | 59 465.00 |
EI Including equity loans | 5 744.00 | | | 5 744.00 |
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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 | 175 280.00 | | 175 280.00 | 175 280.00 |
FJ Net sales | 175 280.00 | | 175 280.00 | 175 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 14 919.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 645.00 | |
GG - OPERATING RESULT (I - II) | | | 157 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 183.00 | | | 39 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 281.00 | | | 175 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 828.00 | | | 56 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 454.00 | | | 118 454.00 |
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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 | | | 575.00 | |
I4 DECREASES Grand Total | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 575.00 | |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 39 183.00 | 39 183.00 | | 39 183.00 |
UX Other trade receivables | 35 760.00 | 35 760.00 | | 35 760.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 5 744.00 | 5 744.00 | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 288.00 | 36 288.00 | | 36 288.00 |
VW VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 465.00 | 59 465.00 | | 59 465.00 |
