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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 | | | 811.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 1 011.00 | |
BX Customers and related accounts | | | 92 135.00 | |
BZ Other receivables | | | 297.00 | |
CF Cash and cash equivalents | | | 79 666.00 | |
CJ TOTAL (II) | | | 172 099.00 | |
CO Grand total (0 to V) | | | 173 110.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 013.00 | | | 95 013.00 |
DL TOTAL (I) | 100 013.00 | | | 100 013.00 |
DX Trade payables and related accounts | 7 172.00 | | | 7 172.00 |
DY Tax and social security liabilities | 45 206.00 | | | 45 206.00 |
EB Prepaid income (2) | 20 720.00 | | | 20 720.00 |
EC TOTAL (IV) | 73 097.00 | | | 73 097.00 |
EE Grand total (I to V) | 173 110.00 | | | 173 110.00 |
EG Accrued income and payables due within one year | 73 097.00 | | | 73 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 724.00 | |
FJ Net sales | | | 157 724.00 | |
FR Total operating income (I) | | | 157 724.00 | |
FW Other purchases and external expenses | | | 34 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 34 966.00 | |
GG - OPERATING RESULT (I - II) | | | 122 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 745.00 | | | 27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 724.00 | | | 157 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 711.00 | | | 62 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 013.00 | | | 95 013.00 |
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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 | | | 1 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 92 135.00 | | | 92 135.00 |
