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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 | 2 574.00 | 414.00 | 2 160.00 | 2 574.00 |
BJ TOTAL (I) | 2 574.00 | 414.00 | 2 160.00 | 2 574.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 81 920.00 | | 81 920.00 | 81 920.00 |
CJ TOTAL (II) | 89 120.00 | | 89 120.00 | 89 120.00 |
CO Grand total (0 to V) | 91 694.00 | 414.00 | 91 280.00 | 91 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 936.00 | | | 48 936.00 |
DL TOTAL (I) | 50 136.00 | | | 50 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | | | 5 046.00 |
DX Trade payables and related accounts | 308.00 | | | 308.00 |
DY Tax and social security liabilities | 16 590.00 | | | 16 590.00 |
EB Prepaid income (2) | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 41 144.00 | | | 41 144.00 |
EE Grand total (I to V) | 91 280.00 | | | 91 280.00 |
EG Accrued income and payables due within one year | 41 144.00 | | | 41 144.00 |
EI Including equity loans | 5 046.00 | | | 5 046.00 |
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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 | | | 76 800.00 | |
FJ Net sales | | | 76 800.00 | |
FR Total operating income (I) | | | 76 800.00 | |
FW Other purchases and external expenses | | | 14 273.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GB Operating Expenses - Provisions | | | 414.00 | |
GF Total Operating Expenses (II) | | | 14 898.00 | |
GG - OPERATING RESULT (I - II) | | | 61 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 966.00 | | | 12 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 800.00 | | | 76 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 864.00 | | | 27 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 936.00 | | | 48 936.00 |
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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 | | | 2 574.00 | |
I4 DECREASES Grand Total | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 574.00 | |
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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 | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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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 | 308.00 | 308.00 | | 308.00 |
8E Income Taxes | 12 966.00 | 12 966.00 | | 12 966.00 |
8L Deferred income | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | | 7 200.00 |
VW VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 144.00 | 41 144.00 | | 41 144.00 |
