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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 | 715.00 | 453.00 | 262.00 | 715.00 |
BJ TOTAL (I) | 715.00 | 453.00 | 262.00 | 715.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 35 243.00 | | 35 243.00 | 35 243.00 |
CJ TOTAL (II) | 37 500.00 | | 37 500.00 | 37 500.00 |
CO Grand total (0 to V) | 38 215.00 | 453.00 | 37 761.00 | 38 215.00 |
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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) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 14 207.00 | 11 271.00 | | 14 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | 2 936.00 | | 6 339.00 |
DL TOTAL (I) | 20 906.00 | 14 567.00 | | 20 906.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 030.00 | 4 814.00 | | 14 030.00 |
DX Trade payables and related accounts | 140.00 | 1 333.00 | | 140.00 |
DY Tax and social security liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 16 856.00 | 6 153.00 | | 16 856.00 |
EE Grand total (I to V) | 37 761.00 | 20 720.00 | | 37 761.00 |
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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 | 28 887.00 | | 28 887.00 | 28 887.00 |
FJ Net sales | 28 887.00 | | 28 887.00 | 28 887.00 |
FR Total operating income (I) | | | 28 887.00 | |
FW Other purchases and external expenses | | | 20 275.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 21 583.00 | |
GG - OPERATING RESULT (I - II) | | | 7 304.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 119.00 | 518.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 040.00 | 22 397.00 | | 29 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 702.00 | 19 461.00 | | 22 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 339.00 | 2 936.00 | | 6 339.00 |
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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 | 715.00 | | | 715.00 |
I4 DECREASES Grand Total | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
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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 | 215.00 | 238.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 238.00 | | 215.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 1 248.00 | | | 1 248.00 |
VB VAT | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 14 030.00 | 30.00 | 14 000.00 | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257.00 | 1 257.00 | | 1 257.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 856.00 | 2 856.00 | 14 000.00 | 16 856.00 |
