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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 | 8 636.00 | 4 034.00 | 4 602.00 | 8 636.00 |
BJ TOTAL (I) | 8 636.00 | 4 034.00 | 4 602.00 | 8 636.00 |
BX Customers and related accounts | 10 942.00 | | 10 942.00 | 10 942.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CD Marketable securities | 86 574.00 | | 86 574.00 | 86 574.00 |
CF Cash and cash equivalents | 31 821.00 | | 31 821.00 | 31 821.00 |
CJ TOTAL (II) | 129 527.00 | | 129 527.00 | 129 527.00 |
CO Grand total (0 to V) | 138 163.00 | 4 034.00 | 134 130.00 | 138 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 102 742.00 | 85 763.00 | | 102 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 767.00 | 16 979.00 | | 16 767.00 |
DL TOTAL (I) | 127 902.00 | 111 135.00 | | 127 902.00 |
DX Trade payables and related accounts | 2 282.00 | 2 370.00 | | 2 282.00 |
DY Tax and social security liabilities | 3 946.00 | 4 080.00 | | 3 946.00 |
EC TOTAL (IV) | 6 228.00 | 6 450.00 | | 6 228.00 |
EE Grand total (I to V) | 134 130.00 | 117 585.00 | | 134 130.00 |
EG Accrued income and payables due within one year | 6 228.00 | 6 450.00 | | 6 228.00 |
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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 | 13 668.00 | 16 481.00 | 30 149.00 | 13 668.00 |
FJ Net sales | 13 668.00 | 16 481.00 | 30 149.00 | 13 668.00 |
FR Total operating income (I) | | | 30 149.00 | |
FW Other purchases and external expenses | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FZ Social Security Contributions | | | 4 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 613.00 | |
GG - OPERATING RESULT (I - II) | | | 18 537.00 | |
GO Net income from sales of marketable securities | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 816.00 | 4 416.00 | | 4 816.00 |
HK Income tax | 2 959.00 | 2 978.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 339.00 | 30 507.00 | | 31 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 572.00 | 13 528.00 | | 14 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 767.00 | 16 979.00 | | 16 767.00 |
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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 | 8 636.00 | | | 8 636.00 |
I4 DECREASES Grand Total | | | 8 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636.00 | | | 8 636.00 |
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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 | 2 326.00 | 1 708.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 1 708.00 | | 2 326.00 |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8E Income Taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 10 942.00 | | | 10 942.00 |
VB VAT | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133.00 | 11 133.00 | | 11 133.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228.00 | 6 228.00 | | 6 228.00 |
