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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 | 3 490.00 | 2 708.00 | 782.00 | 3 490.00 |
BJ TOTAL (I) | 3 490.00 | 2 708.00 | 782.00 | 3 490.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | 50 242.00 | | 50 242.00 | 50 242.00 |
CF Cash and cash equivalents | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 65 843.00 | | 65 843.00 | 65 843.00 |
CO Grand total (0 to V) | 69 333.00 | 2 708.00 | 66 625.00 | 69 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 28 048.00 | 30 478.00 | | 28 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 116.00 | 21 490.00 | | 19 116.00 |
DL TOTAL (I) | 56 514.00 | 61 318.00 | | 56 514.00 |
DX Trade payables and related accounts | 3 950.00 | 3 850.00 | | 3 950.00 |
DY Tax and social security liabilities | 6 161.00 | 6 250.00 | | 6 161.00 |
EC TOTAL (IV) | 10 111.00 | 10 100.00 | | 10 111.00 |
EE Grand total (I to V) | 66 625.00 | 71 418.00 | | 66 625.00 |
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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 | 75 814.00 | | 75 814.00 | 75 814.00 |
FJ Net sales | 75 814.00 | | 75 814.00 | 75 814.00 |
FR Total operating income (I) | | | 75 814.00 | |
FW Other purchases and external expenses | | | 16 899.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 53 451.00 | |
GG - OPERATING RESULT (I - II) | | | 22 364.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 397.00 | 3 792.00 | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 099.00 | 78 395.00 | | 76 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 983.00 | 56 905.00 | | 56 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 116.00 | 21 490.00 | | 19 116.00 |
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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 | 3 490.00 | | | 3 490.00 |
I4 DECREASES Grand Total | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 2 440.00 | 268.00 | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440.00 | 268.00 | | 2 440.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 111.00 | 10 111.00 | | 10 111.00 |
