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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 | 1 742.00 | 829.00 | 913.00 | 1 742.00 |
BJ TOTAL (I) | 1 742.00 | 829.00 | 913.00 | 1 742.00 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CD Marketable securities | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 45 636.00 | | 45 636.00 | 45 636.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 70 450.00 | | 70 450.00 | 70 450.00 |
CO Grand total (0 to V) | 72 192.00 | 829.00 | 71 363.00 | 72 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 33 479.00 | 23 880.00 | | 33 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 332.00 | 9 599.00 | | 7 332.00 |
DL TOTAL (I) | 68 311.00 | 60 979.00 | | 68 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 273.00 | | 1 075.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 57.00 | 452.00 | | 57.00 |
EC TOTAL (IV) | 3 052.00 | 2 645.00 | | 3 052.00 |
EE Grand total (I to V) | 71 363.00 | 63 623.00 | | 71 363.00 |
EG Accrued income and payables due within one year | 3 052.00 | 2 645.00 | | 3 052.00 |
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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 | 10 529.00 | 2 280.00 | 12 809.00 | 10 529.00 |
FJ Net sales | 10 529.00 | 2 280.00 | 12 809.00 | 10 529.00 |
FR Total operating income (I) | | | 12 809.00 | |
FW Other purchases and external expenses | | | 3 711.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 4 518.00 | |
GG - OPERATING RESULT (I - II) | | | 8 291.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 294.00 | 1 694.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 144.00 | 15 796.00 | | 13 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812.00 | 6 197.00 | | 5 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 332.00 | 9 599.00 | | 7 332.00 |
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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 | 1 742.00 | | | 1 742.00 |
I4 DECREASES Grand Total | | | 1 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742.00 | | | 1 742.00 |
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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 | 248.00 | 581.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 581.00 | | 248.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 3 358.00 | 3 358.00 | | 3 358.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479.00 | 4 479.00 | | 4 479.00 |
