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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 1 815.00 | | 1 815.00 |
BX Customers and related accounts | 20 720.00 | | 20 720.00 | 20 720.00 |
CD Marketable securities | 6 613.00 | 60.00 | 6 553.00 | 6 613.00 |
CF Cash and cash equivalents | 70 393.00 | | 70 393.00 | 70 393.00 |
CJ TOTAL (II) | 97 725.00 | 60.00 | 97 665.00 | 97 725.00 |
CO Grand total (0 to V) | 99 541.00 | 1 875.00 | 97 665.00 | 99 541.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 592.00 | 71 112.00 | | 77 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484.00 | 6 480.00 | | 7 484.00 |
DL TOTAL (I) | 93 876.00 | 86 392.00 | | 93 876.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 45.00 | | 58.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 331.00 | 1 144.00 | | 1 331.00 |
EC TOTAL (IV) | 3 789.00 | 3 589.00 | | 3 789.00 |
EE Grand total (I to V) | 97 665.00 | 89 981.00 | | 97 665.00 |
EG Accrued income and payables due within one year | 3 789.00 | 3 589.00 | | 3 789.00 |
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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 | 10 920.00 | | 10 920.00 | 10 920.00 |
FJ Net sales | 10 920.00 | | 10 920.00 | 10 920.00 |
FR Total operating income (I) | | | 10 920.00 | |
FW Other purchases and external expenses | | | 1 923.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 331.00 | 1 144.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 920.00 | 9 800.00 | | 10 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436.00 | 3 320.00 | | 3 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 484.00 | 6 480.00 | | 7 484.00 |
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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 | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 20 720.00 | | | 20 720.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 720.00 | 20 720.00 | | 20 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789.00 | 3 789.00 | | 3 789.00 |
