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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 | 1 363.00 | 677.00 | 686.00 | 1 363.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 363.00 | 677.00 | 11 686.00 | 12 363.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CD Marketable securities | 20 234.00 | | 20 234.00 | 20 234.00 |
CF Cash and cash equivalents | 47 697.00 | | 47 697.00 | 47 697.00 |
CJ TOTAL (II) | 73 895.00 | | 73 895.00 | 73 895.00 |
CO Grand total (0 to V) | 86 258.00 | 677.00 | 85 581.00 | 86 258.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 959.00 | 35 193.00 | | 70 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 522.00 | 35 766.00 | | 8 522.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 84 981.00 | 76 459.00 | | 84 981.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 600.00 | 1 320.00 | | 600.00 |
DY Tax and social security liabilities | | 6 476.00 | | |
DZ Fixed asset liabilities and related accounts | | 7 478.00 | | |
EC TOTAL (IV) | 600.00 | 15 274.00 | | 600.00 |
EE Grand total (I to V) | 85 581.00 | 91 733.00 | | 85 581.00 |
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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 | 21 238.00 | | 21 238.00 | 21 238.00 |
FJ Net sales | 21 238.00 | | 21 238.00 | 21 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 238.00 | |
FW Other purchases and external expenses | | | 10 363.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FZ Social Security Contributions | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 11 408.00 | |
GG - OPERATING RESULT (I - II) | | | 9 830.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64.00 | | |
HK Income tax | 1 429.00 | 8 866.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 359.00 | 63 177.00 | | 21 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 837.00 | 27 411.00 | | 12 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 522.00 | 35 766.00 | | 8 522.00 |
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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 | 2 363.00 | | 12 363.00 | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 12 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | 1 363.00 | 1 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 11 000.00 | 1 000.00 |
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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 | 168.00 | 509.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 509.00 | | 168.00 |
