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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 | 3 567.00 | 3 386.00 | 181.00 | 3 567.00 |
BJ TOTAL (I) | 3 567.00 | 3 386.00 | 181.00 | 3 567.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CD Marketable securities | 10 598.00 | | 10 598.00 | 10 598.00 |
CF Cash and cash equivalents | 25 071.00 | | 25 071.00 | 25 071.00 |
CJ TOTAL (II) | 39 086.00 | | 39 086.00 | 39 086.00 |
CO Grand total (0 to V) | 42 652.00 | 3 386.00 | 39 266.00 | 42 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 541.00 | 18 909.00 | | 22 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | 3 632.00 | | 5 723.00 |
DL TOTAL (I) | 37 264.00 | 31 541.00 | | 37 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 250.00 | | 1 151.00 |
DY Tax and social security liabilities | 851.00 | 679.00 | | 851.00 |
EC TOTAL (IV) | 2 002.00 | 1 929.00 | | 2 002.00 |
EE Grand total (I to V) | 39 266.00 | 33 471.00 | | 39 266.00 |
EG Accrued income and payables due within one year | 2 002.00 | 1 929.00 | | 2 002.00 |
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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 | 15 450.00 | | 15 450.00 | 15 450.00 |
FJ Net sales | 15 450.00 | | 15 450.00 | 15 450.00 |
FR Total operating income (I) | | | 15 450.00 | |
FW Other purchases and external expenses | | | 7 039.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 8 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 008.00 | 641.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 450.00 | 14 400.00 | | 15 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 727.00 | 10 768.00 | | 9 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | 3 632.00 | | 5 723.00 |
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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 | 3 567.00 | | | 3 567.00 |
I4 DECREASES Grand Total | | | 3 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567.00 | | | 3 567.00 |
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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 | 2 664.00 | 722.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 722.00 | | 2 664.00 |
