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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 | 8 119.00 | 3 270.00 | 4 849.00 | 8 119.00 |
BJ TOTAL (I) | 8 119.00 | 3 270.00 | 4 849.00 | 8 119.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 847.00 | | 12 847.00 | 12 847.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 50 189.00 | | 50 189.00 | 50 189.00 |
CO Grand total (0 to V) | 58 308.00 | 3 270.00 | 55 038.00 | 58 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 41 713.00 | | | 41 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | 41 913.00 | | 8 138.00 |
DL TOTAL (I) | 52 051.00 | 43 913.00 | | 52 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 609.00 | | 953.00 |
DX Trade payables and related accounts | 1 291.00 | 513.00 | | 1 291.00 |
DY Tax and social security liabilities | 743.00 | 8 461.00 | | 743.00 |
EC TOTAL (IV) | 2 987.00 | 9 583.00 | | 2 987.00 |
EE Grand total (I to V) | 55 038.00 | 53 496.00 | | 55 038.00 |
EG Accrued income and payables due within one year | 2 987.00 | 9 583.00 | | 2 987.00 |
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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 | 35 462.00 | | 35 462.00 | 35 462.00 |
FJ Net sales | 35 462.00 | | 35 462.00 | 35 462.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 463.00 | |
FW Other purchases and external expenses | | | 23 544.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 103.00 | |
GG - OPERATING RESULT (I - II) | | | 9 360.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 436.00 | 7 397.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 677.00 | 89 298.00 | | 35 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 539.00 | 47 385.00 | | 27 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138.00 | 41 913.00 | | 8 138.00 |
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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 | 8 119.00 | | | 8 119.00 |
I4 DECREASES Grand Total | | | 8 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 119.00 | | | 8 119.00 |
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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 | 1 387.00 | 1 883.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 1 883.00 | | 1 387.00 |
