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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 489.00 | | 70 489.00 | 70 489.00 |
BX Customers and related accounts | 168 490.00 | | 168 490.00 | 168 490.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 100 235.00 | | 100 235.00 | 100 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 808.00 | | 272 808.00 | 272 808.00 |
CO Grand total (0 to V) | 343 297.00 | | 343 297.00 | 343 297.00 |
CU Other investments | 70 489.00 | | 70 489.00 | 70 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 098.00 | | | 180 098.00 |
DL TOTAL (I) | 250 098.00 | | | 250 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | | | 2 299.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 87 720.00 | | | 87 720.00 |
EC TOTAL (IV) | 93 199.00 | | | 93 199.00 |
EE Grand total (I to V) | 343 297.00 | | | 343 297.00 |
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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 | 248 708.00 | | 248 708.00 | 248 708.00 |
FJ Net sales | 248 708.00 | | 248 708.00 | 248 708.00 |
FR Total operating income (I) | | | 248 708.00 | |
FW Other purchases and external expenses | | | 8 972.00 | |
GF Total Operating Expenses (II) | | | 8 972.00 | |
GG - OPERATING RESULT (I - II) | | | 239 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 638.00 | | | 59 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 708.00 | | | 248 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 610.00 | | | 68 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 098.00 | | | 180 098.00 |
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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 | 70 489.00 | | | 70 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 489.00 | |
I4 DECREASES Grand Total | | | 70 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 489.00 | | | 70 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8E Income Taxes | 59 638.00 | 59 638.00 | | 59 638.00 |
UX Other trade receivables | 168 490.00 | 168 490.00 | | 168 490.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 573.00 | 172 573.00 | | 172 573.00 |
VW VAT | 28 082.00 | 28 082.00 | | 28 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 199.00 | 93 199.00 | | 93 199.00 |
