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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 | 4 348.00 | 2 818.00 | 1 530.00 | 4 348.00 |
BJ TOTAL (I) | 4 348.00 | 2 818.00 | 1 530.00 | 4 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 21 590.00 | | 21 590.00 | 21 590.00 |
CO Grand total (0 to V) | 25 938.00 | 2 818.00 | 23 120.00 | 25 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 288.00 | 9 445.00 | | 10 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623.00 | 842.00 | | 3 623.00 |
DL TOTAL (I) | 17 210.00 | 13 588.00 | | 17 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 4 168.00 | | 4 188.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 1 061.00 | 1 349.00 | | 1 061.00 |
EC TOTAL (IV) | 5 909.00 | 6 177.00 | | 5 909.00 |
EE Grand total (I to V) | 23 120.00 | 19 765.00 | | 23 120.00 |
EI Including equity loans | 4 188.00 | | | 4 188.00 |
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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 | 11 038.00 | | 11 038.00 | 11 038.00 |
FJ Net sales | 11 038.00 | | 11 038.00 | 11 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 039.00 | |
FW Other purchases and external expenses | | | 6 159.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 639.00 | 149.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 039.00 | 7 206.00 | | 11 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416.00 | 6 364.00 | | 7 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623.00 | 842.00 | | 3 623.00 |
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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 | 3 596.00 | | 753.00 | 3 596.00 |
I4 DECREASES Grand Total | | | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596.00 | | 753.00 | 3 596.00 |
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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 | 2 393.00 | 425.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 425.00 | | 2 393.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909.00 | 5 909.00 | | 5 909.00 |
