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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 | 4 036.00 | 1 843.00 | 2 192.00 | 4 036.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 8 213.00 | 1 843.00 | 6 370.00 | 8 213.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 174 137.00 | | 174 137.00 | 174 137.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 205 091.00 | | 205 091.00 | 205 091.00 |
CO Grand total (0 to V) | 213 304.00 | 1 843.00 | 211 461.00 | 213 304.00 |
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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) | 182 363.00 | | | 182 363.00 |
DL TOTAL (I) | 183 363.00 | | | 183 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 6 895.00 | | | 6 895.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 28 098.00 | | | 28 098.00 |
EE Grand total (I to V) | 211 461.00 | | | 211 461.00 |
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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
FJ Net sales | 293 000.00 | | 293 000.00 | 293 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 001.00 | |
FW Other purchases and external expenses | | | 48 863.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 50 853.00 | |
GG - OPERATING RESULT (I - II) | | | 242 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 785.00 | | | 59 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 001.00 | | | 293 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 638.00 | | | 110 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 363.00 | | | 182 363.00 |
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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 | | | 8 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 177.00 | |
I4 DECREASES Grand Total | | | 8 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 177.00 | |
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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 | | 1 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 843.00 | | |
