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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 | 4 916.00 | 4 686.00 | 229.00 | 4 916.00 |
BJ TOTAL (I) | 4 916.00 | 4 686.00 | 229.00 | 4 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CD Marketable securities | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 79 063.00 | | 79 063.00 | 79 063.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 121 669.00 | | 121 669.00 | 121 669.00 |
CO Grand total (0 to V) | 126 585.00 | 4 686.00 | 121 899.00 | 126 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 51 671.00 | 49 452.00 | | 51 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 363.00 | 2 219.00 | | 25 363.00 |
DL TOTAL (I) | 117 034.00 | 91 671.00 | | 117 034.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 960.00 | 4 686.00 | | 960.00 |
DY Tax and social security liabilities | 3 865.00 | 1 136.00 | | 3 865.00 |
EC TOTAL (IV) | 4 864.00 | 5 961.00 | | 4 864.00 |
EE Grand total (I to V) | 121 899.00 | 97 632.00 | | 121 899.00 |
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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 | 38 245.00 | | 38 245.00 | 38 245.00 |
FJ Net sales | 38 245.00 | | 38 245.00 | 38 245.00 |
FW Other purchases and external expenses | | | 10 815.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 11 518.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 4 077.00 | 392.00 | | 4 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 363.00 | 2 219.00 | | 25 363.00 |
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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 | 4 916.00 | | | 4 916.00 |
I4 DECREASES Grand Total | | | 4 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916.00 | | | 4 916.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865.00 | 4 865.00 | | 4 865.00 |
