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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 | 3 201.00 | 818.00 | 2 383.00 | 3 201.00 |
BJ TOTAL (I) | 3 201.00 | 818.00 | 2 383.00 | 3 201.00 |
BX Customers and related accounts | 39 281.00 | | 39 281.00 | 39 281.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 154 349.00 | | 154 349.00 | 154 349.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 196 062.00 | | 196 062.00 | 196 062.00 |
CO Grand total (0 to V) | 199 262.00 | 818.00 | 198 444.00 | 199 262.00 |
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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) | 71 623.00 | | | 71 623.00 |
DL TOTAL (I) | 72 623.00 | | | 72 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 12 767.00 | | | 12 767.00 |
DY Tax and social security liabilities | 52 379.00 | | | 52 379.00 |
EB Prepaid income (2) | 57 653.00 | | | 57 653.00 |
EC TOTAL (IV) | 125 821.00 | | | 125 821.00 |
EE Grand total (I to V) | 198 444.00 | | | 198 444.00 |
EG Accrued income and payables due within one year | 125 821.00 | | | 125 821.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 186 833.00 | | 186 833.00 | 186 833.00 |
FJ Net sales | 186 833.00 | | 186 833.00 | 186 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 835.00 | |
FU Purchases of raw materials and other supplies | | | 8 444.00 | |
FW Other purchases and external expenses | | | 41 877.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 32 100.00 | |
FZ Social Security Contributions | | | 11 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 95 560.00 | |
GG - OPERATING RESULT (I - II) | | | 91 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 652.00 | | | 19 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 835.00 | | | 186 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 212.00 | | | 115 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 623.00 | | | 71 623.00 |
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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 | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 201.00 | |
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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 | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 818.00 | | |
