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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 | 7 468.00 | 189.00 | 7 279.00 | 7 468.00 |
BJ TOTAL (I) | 35 160.00 | 189.00 | 34 971.00 | 35 160.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 157 562.00 | | 157 562.00 | 157 562.00 |
CJ TOTAL (II) | 170 882.00 | | 170 882.00 | 170 882.00 |
CO Grand total (0 to V) | 206 042.00 | 189.00 | 205 853.00 | 206 042.00 |
CU Other investments | 27 692.00 | | 27 692.00 | 27 692.00 |
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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) | 131 849.00 | | | 131 849.00 |
DL TOTAL (I) | 136 849.00 | | | 136 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 120.00 | | | 13 120.00 |
DX Trade payables and related accounts | 7 250.00 | | | 7 250.00 |
DY Tax and social security liabilities | 48 634.00 | | | 48 634.00 |
EC TOTAL (IV) | 69 004.00 | | | 69 004.00 |
EE Grand total (I to V) | 205 853.00 | | | 205 853.00 |
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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 | 188 992.00 | 10 350.00 | 199 342.00 | 188 992.00 |
FJ Net sales | 188 992.00 | 10 350.00 | 199 342.00 | 188 992.00 |
FR Total operating income (I) | | | 199 342.00 | |
FW Other purchases and external expenses | | | 25 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 25 920.00 | |
GG - OPERATING RESULT (I - II) | | | 173 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 573.00 | | | 41 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 342.00 | | | 199 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 493.00 | | | 67 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 849.00 | | | 131 849.00 |
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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 | | | 35 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 692.00 | |
I4 DECREASES Grand Total | | | 35 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 692.00 | |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8E Income Taxes | 41 573.00 | 41 573.00 | | 41 573.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VI Group and Associates | 13 120.00 | 13 120.00 | | 13 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 320.00 | 13 320.00 | | 13 320.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 004.00 | 69 004.00 | | 69 004.00 |
