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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 | 2 537.00 | 1 188.00 | 1 349.00 | 2 537.00 |
BJ TOTAL (I) | 2 537.00 | 1 188.00 | 1 349.00 | 2 537.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CD Marketable securities | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 24 561.00 | | 24 561.00 | 24 561.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 41 919.00 | | 41 919.00 | 41 919.00 |
CO Grand total (0 to V) | 44 455.00 | 1 188.00 | 43 267.00 | 44 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 14 562.00 | 26 801.00 | | 14 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 542.00 | -12 240.00 | | 10 542.00 |
DL TOTAL (I) | 25 434.00 | 14 892.00 | | 25 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 2 142.00 | | 2 142.00 |
DX Trade payables and related accounts | 1 014.00 | 11 539.00 | | 1 014.00 |
DY Tax and social security liabilities | 14 560.00 | 6 663.00 | | 14 560.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 17 834.00 | 20 461.00 | | 17 834.00 |
EE Grand total (I to V) | 43 267.00 | 35 352.00 | | 43 267.00 |
EG Accrued income and payables due within one year | 17 834.00 | 20 461.00 | | 17 834.00 |
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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 | 39 583.00 | | 39 583.00 | 39 583.00 |
FJ Net sales | 39 583.00 | | 39 583.00 | 39 583.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 39 590.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 18 844.00 | |
FZ Social Security Contributions | | | 4 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 136.00 | |
GG - OPERATING RESULT (I - II) | | | 10 454.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 861.00 | 17 188.00 | | 39 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 319.00 | 29 428.00 | | 29 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 542.00 | -12 240.00 | | 10 542.00 |
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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 | 993.00 | | 1 544.00 | 993.00 |
I4 DECREASES Grand Total | | | 2 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | 1 544.00 | 993.00 |
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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 | 993.00 | 195.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 195.00 | | 993.00 |
