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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 | 1 802.00 | 914.00 | 888.00 | 1 802.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 2 163.00 | 914.00 | 1 249.00 | 2 163.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CD Marketable securities | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 40 806.00 | | 40 806.00 | 40 806.00 |
CJ TOTAL (II) | 50 049.00 | | 50 049.00 | 50 049.00 |
CO Grand total (0 to V) | 52 212.00 | 914.00 | 51 298.00 | 52 212.00 |
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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 |
DH Retained earnings | 31 020.00 | 24 975.00 | | 31 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 499.00 | 6 045.00 | | 9 499.00 |
DL TOTAL (I) | 49 319.00 | 39 820.00 | | 49 319.00 |
DX Trade payables and related accounts | 48.00 | 51.00 | | 48.00 |
DY Tax and social security liabilities | 1 931.00 | 1 081.00 | | 1 931.00 |
EC TOTAL (IV) | 1 979.00 | 1 132.00 | | 1 979.00 |
EE Grand total (I to V) | 51 298.00 | 40 952.00 | | 51 298.00 |
EG Accrued income and payables due within one year | 1 979.00 | 1 132.00 | | 1 979.00 |
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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 | | 24 000.00 | 24 000.00 | |
FJ Net sales | | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 12 027.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 12 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 631.00 | 1 081.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 501.00 | 17 955.00 | | 14 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 499.00 | 6 045.00 | | 9 499.00 |
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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 | 2 163.00 | | | 2 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802.00 | | | 1 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 371.00 | 543.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 543.00 | | 371.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 9 951.00 | | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 995.00 | 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979.00 | 1 979.00 | | 1 979.00 |
