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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 | 7 727.00 | 7 033.00 | 694.00 | 7 727.00 |
BJ TOTAL (I) | 7 727.00 | 7 033.00 | 694.00 | 7 727.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
CD Marketable securities | 22 867.00 | | 22 867.00 | 22 867.00 |
CF Cash and cash equivalents | 47 590.00 | | 47 590.00 | 47 590.00 |
CJ TOTAL (II) | 71 321.00 | | 71 321.00 | 71 321.00 |
CO Grand total (0 to V) | 79 049.00 | 7 033.00 | 72 015.00 | 79 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 12 892.00 | | | 12 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 532.00 | | | 13 532.00 |
DL TOTAL (I) | 68 773.00 | | | 68 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DY Tax and social security liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 3 242.00 | | | 3 242.00 |
EE Grand total (I to V) | 72 015.00 | | | 72 015.00 |
EG Accrued income and payables due within one year | 3 242.00 | | | 3 242.00 |
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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 | 18 585.00 | | 18 585.00 | 18 585.00 |
FJ Net sales | 18 585.00 | | 18 585.00 | 18 585.00 |
FR Total operating income (I) | | | 18 585.00 | |
FW Other purchases and external expenses | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 779.00 | |
GG - OPERATING RESULT (I - II) | | | 15 806.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 388.00 | | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 700.00 | | | 18 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168.00 | | | 5 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 532.00 | | | 13 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511.00 | 522.00 | | 6 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | | | 2 525.00 |
