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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 | 7 993.00 | 7 157.00 | 836.00 | 7 993.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 9 029.00 | 7 157.00 | 1 872.00 | 9 029.00 |
BX Customers and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 44 755.00 | | 44 755.00 | 44 755.00 |
CJ TOTAL (II) | 97 401.00 | | 97 401.00 | 97 401.00 |
CO Grand total (0 to V) | 106 430.00 | 7 157.00 | 99 273.00 | 106 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 74 227.00 | | | 74 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | | | 593.00 |
DL TOTAL (I) | 91 590.00 | | | 91 590.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148.00 | | | 6 148.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 7 683.00 | | | 7 683.00 |
EE Grand total (I to V) | 99 273.00 | | | 99 273.00 |
EG Accrued income and payables due within one year | 7 683.00 | | | 7 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 33 576.00 | | 33 576.00 | 33 576.00 |
FJ Net sales | 33 576.00 | | 33 576.00 | 33 576.00 |
FR Total operating income (I) | | | 33 576.00 | |
FW Other purchases and external expenses | | | 31 351.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 32 878.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 576.00 | | | 33 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 983.00 | | | 32 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | | | 593.00 |
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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 | 6 423.00 | 734.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423.00 | 734.00 | | 6 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682.00 | 2 646.00 | 1 036.00 | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 683.00 | 7 683.00 | | 7 683.00 |
