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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 | 1 327.00 | 216.00 | 1 111.00 | 1 327.00 |
BJ TOTAL (I) | 1 327.00 | 216.00 | 1 111.00 | 1 327.00 |
BX Customers and related accounts | 18 838.00 | | 18 838.00 | 18 838.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 60 183.00 | | 60 183.00 | 60 183.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 79 499.00 | | 79 499.00 | 79 499.00 |
CO Grand total (0 to V) | 80 826.00 | 216.00 | 80 610.00 | 80 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 749.00 | | | 52 749.00 |
DL TOTAL (I) | 52 849.00 | | | 52 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | | | 4 106.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 21 855.00 | | | 21 855.00 |
EC TOTAL (IV) | 27 761.00 | | | 27 761.00 |
EE Grand total (I to V) | 80 610.00 | | | 80 610.00 |
EG Accrued income and payables due within one year | 27 761.00 | | | 27 761.00 |
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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 | 74 103.00 | | 74 103.00 | 74 103.00 |
FJ Net sales | 74 103.00 | | 74 103.00 | 74 103.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 104.00 | |
FW Other purchases and external expenses | | | 6 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 7 151.00 | |
GG - OPERATING RESULT (I - II) | | | 66 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 204.00 | | | 14 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 104.00 | | | 74 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 355.00 | | | 21 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 749.00 | | | 52 749.00 |
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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 | | | 1 327.00 | |
I4 DECREASES Grand Total | | | 1 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 327.00 | |
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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 | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 14 204.00 | 14 204.00 | | 14 204.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VJ Loans taken out during the year | 4 106.00 | | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 316.00 | 19 316.00 | | 19 316.00 |
VW VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 761.00 | 27 761.00 | | 27 761.00 |
