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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 | 3 227.00 | 604.00 | 2 624.00 | 3 227.00 |
BJ TOTAL (I) | 4 727.00 | 604.00 | 4 124.00 | 4 727.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 106 922.00 | | 106 922.00 | 106 922.00 |
CJ TOTAL (II) | 109 885.00 | | 109 885.00 | 109 885.00 |
CO Grand total (0 to V) | 114 612.00 | 604.00 | 114 008.00 | 114 612.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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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) | 52 719.00 | | | 52 719.00 |
DL TOTAL (I) | 53 719.00 | | | 53 719.00 |
DX Trade payables and related accounts | 833.00 | | | 833.00 |
DY Tax and social security liabilities | 59 457.00 | | | 59 457.00 |
EC TOTAL (IV) | 60 289.00 | | | 60 289.00 |
EE Grand total (I to V) | 114 008.00 | | | 114 008.00 |
EG Accrued income and payables due within one year | 60 289.00 | | | 60 289.00 |
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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 | | | 232 556.00 | |
FJ Net sales | | | 232 556.00 | |
FR Total operating income (I) | | | 232 556.00 | |
FW Other purchases and external expenses | | | 16 744.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 108 300.00 | |
FZ Social Security Contributions | | | 39 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 166 217.00 | |
GG - OPERATING RESULT (I - II) | | | 66 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 13 619.00 | | | 13 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 556.00 | | | 232 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 837.00 | | | 179 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 719.00 | | | 52 719.00 |
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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 | | | 4 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 501.00 | |
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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 | | 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 604.00 | | |
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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 | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 29 880.00 | 29 880.00 | | 29 880.00 |
8E Income Taxes | 6 342.00 | 6 342.00 | | 6 342.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 849.00 | 9 849.00 | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963.00 | 2 963.00 | | 2 963.00 |
VW VAT | 13 385.00 | 13 385.00 | | 13 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 289.00 | 60 289.00 | | 60 289.00 |
