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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 | 10 520.00 | 9 450.00 | 1 070.00 | 10 520.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 11 397.00 | 9 450.00 | 1 947.00 | 11 397.00 |
BX Customers and related accounts | 17 580.00 | | 17 580.00 | 17 580.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CD Marketable securities | 20 938.00 | | 20 938.00 | 20 938.00 |
CF Cash and cash equivalents | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 54 146.00 | | 54 146.00 | 54 146.00 |
CO Grand total (0 to V) | 65 543.00 | 9 450.00 | 56 093.00 | 65 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 146.00 | 23 081.00 | | 27 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | 4 065.00 | | 2 505.00 |
DL TOTAL (I) | 40 651.00 | 38 146.00 | | 40 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 5 600.00 | | 10 600.00 |
DX Trade payables and related accounts | 1 151.00 | 1 004.00 | | 1 151.00 |
DY Tax and social security liabilities | 3 691.00 | 6 902.00 | | 3 691.00 |
EC TOTAL (IV) | 15 442.00 | 13 506.00 | | 15 442.00 |
EE Grand total (I to V) | 56 093.00 | 51 652.00 | | 56 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 642.00 | | 2 642.00 | 2 642.00 |
FG Production sold - services | 27 498.00 | | 27 498.00 | 27 498.00 |
FJ Net sales | 30 140.00 | | 30 140.00 | 30 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 140.00 | |
FW Other purchases and external expenses | | | 17 261.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 434.00 | 721.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 140.00 | 40 301.00 | | 30 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 635.00 | 36 236.00 | | 27 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505.00 | 4 065.00 | | 2 505.00 |
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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 | 10 146.00 | | 1 251.00 | 10 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 11 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 270.00 | | 1 251.00 | 9 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 9 270.00 | 180.00 | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 270.00 | 180.00 | | 9 270.00 |
