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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 | | | 585.00 | |
BJ TOTAL (I) | | | 585.00 | |
BX Customers and related accounts | | | 38 856.00 | |
BZ Other receivables | | | 1 070.00 | |
CF Cash and cash equivalents | | | 64 240.00 | |
CH Prepaid expenses | | | 234.00 | |
CJ TOTAL (II) | | | 104 400.00 | |
CO Grand total (0 to V) | | | 104 985.00 | |
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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) | 63 138.00 | | | 63 138.00 |
DL TOTAL (I) | 64 138.00 | | | 64 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 6 897.00 | | | 6 897.00 |
DY Tax and social security liabilities | 33 172.00 | | | 33 172.00 |
EC TOTAL (IV) | 40 847.00 | | | 40 847.00 |
EE Grand total (I to V) | 104 985.00 | | | 104 985.00 |
EG Accrued income and payables due within one year | 40 847.00 | | | 40 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 670.00 | |
FD Production sold - goods | | | 110 254.00 | |
FJ Net sales | | | 113 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 925.00 | |
FW Other purchases and external expenses | | | 32 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 33 987.00 | |
GG - OPERATING RESULT (I - II) | | | 79 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 800.00 | | | 16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 925.00 | | | 113 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 787.00 | | | 50 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 138.00 | | | 63 138.00 |
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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 | | | 803.00 | |
I4 DECREASES Grand Total | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 803.00 | |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8E Income Taxes | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 40 156.00 | 40 156.00 | | 40 156.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 460.00 | 41 460.00 | | 41 460.00 |
VW VAT | 16 372.00 | 16 372.00 | | 16 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 847.00 | 40 847.00 | | 40 847.00 |
