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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 | 5 583.00 | 5 142.00 | 441.00 | 5 583.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 10 743.00 | 5 142.00 | 5 601.00 | 10 743.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CD Marketable securities | 34 406.00 | | 34 406.00 | 34 406.00 |
CF Cash and cash equivalents | 16 463.00 | | 16 463.00 | 16 463.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 57 219.00 | | 57 219.00 | 57 219.00 |
CO Grand total (0 to V) | 67 963.00 | 5 142.00 | 62 821.00 | 67 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 24 726.00 | 19 961.00 | | 24 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 4 765.00 | | 1 754.00 |
DL TOTAL (I) | 40 230.00 | 38 476.00 | | 40 230.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 29.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 769.00 | 21 521.00 | | 21 769.00 |
DX Trade payables and related accounts | 705.00 | 1 389.00 | | 705.00 |
DY Tax and social security liabilities | 98.00 | 131.00 | | 98.00 |
EC TOTAL (IV) | 22 591.00 | 23 069.00 | | 22 591.00 |
EE Grand total (I to V) | 62 821.00 | 61 545.00 | | 62 821.00 |
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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 | 15 497.00 | 15 024.00 | 30 520.00 | 15 497.00 |
FJ Net sales | 15 497.00 | 15 024.00 | 30 520.00 | 15 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 524.00 | |
FW Other purchases and external expenses | | | 26 464.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 28 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 326.00 | 855.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 032.00 | 39 198.00 | | 31 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 278.00 | 34 433.00 | | 29 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 4 765.00 | | 1 754.00 |
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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 | 4 192.00 | 950.00 | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192.00 | 950.00 | | 4 192.00 |
