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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 | 2 469.00 | 189.00 | 2 280.00 | 2 469.00 |
BJ TOTAL (I) | 2 469.00 | 189.00 | 2 280.00 | 2 469.00 |
BX Customers and related accounts | 16 477.00 | | 16 477.00 | 16 477.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 108 300.00 | | 108 300.00 | 108 300.00 |
CJ TOTAL (II) | 126 199.00 | | 126 199.00 | 126 199.00 |
CO Grand total (0 to V) | 128 668.00 | 189.00 | 128 479.00 | 128 668.00 |
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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 |
DH Retained earnings | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 662.00 | 575.00 | | 88 662.00 |
DL TOTAL (I) | 90 237.00 | 1 575.00 | | 90 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 867.00 | 6 806.00 | | 8 867.00 |
DX Trade payables and related accounts | 3 036.00 | 2 460.00 | | 3 036.00 |
DY Tax and social security liabilities | 26 338.00 | 311.00 | | 26 338.00 |
EC TOTAL (IV) | 38 241.00 | 9 577.00 | | 38 241.00 |
EE Grand total (I to V) | 128 479.00 | 11 152.00 | | 128 479.00 |
EI Including equity loans | 8 867.00 | | | 8 867.00 |
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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 | 2 897.00 | 140 640.00 | 143 536.00 | 2 897.00 |
FJ Net sales | 2 897.00 | 140 640.00 | 143 536.00 | 2 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 538.00 | |
FW Other purchases and external expenses | | | 28 398.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 28 873.00 | |
GG - OPERATING RESULT (I - II) | | | 114 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 002.00 | 102.00 | | 26 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 538.00 | 11 098.00 | | 143 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 875.00 | 10 523.00 | | 54 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 662.00 | 575.00 | | 88 662.00 |
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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 | 300.00 | | 2 169.00 | 300.00 |
I4 DECREASES Grand Total | | | 2 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | 2 169.00 | 300.00 |
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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 | 17.00 | 172.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 172.00 | | 17.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8E Income Taxes | 26 002.00 | 26 002.00 | | 26 002.00 |
UX Other trade receivables | 16 477.00 | 16 477.00 | | 16 477.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 898.00 | 17 898.00 | | 17 898.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 241.00 | 38 241.00 | | 38 241.00 |
