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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 | 2 246.00 | 1 366.00 | 879.00 | 2 246.00 |
BJ TOTAL (I) | 2 246.00 | 1 366.00 | 879.00 | 2 246.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 649.00 | | 197 649.00 | 197 649.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 230 715.00 | | 230 715.00 | 230 715.00 |
CO Grand total (0 to V) | 232 961.00 | 1 366.00 | 231 595.00 | 232 961.00 |
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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 | 211 546.00 | 200 737.00 | | 211 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 559.00 | 10 808.00 | | 10 559.00 |
DL TOTAL (I) | 225 405.00 | 214 846.00 | | 225 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | 6 010.00 | 4 900.00 | | 6 010.00 |
EC TOTAL (IV) | 6 190.00 | 5 080.00 | | 6 190.00 |
EE Grand total (I to V) | 231 595.00 | 219 926.00 | | 231 595.00 |
EG Accrued income and payables due within one year | 6 190.00 | 5 080.00 | | 6 190.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 5 652.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 6 286.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 575.00 | 17 606.00 | | 17 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016.00 | 6 797.00 | | 7 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 559.00 | 10 808.00 | | 10 559.00 |
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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 | 2 453.00 | | 885.00 | 2 453.00 |
I4 DECREASES Grand Total | | 1 092.00 | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 2 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453.00 | | 885.00 | 2 453.00 |
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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 | 2 087.00 | 372.00 | 1 092.00 | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 372.00 | 1 092.00 | 2 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 066.00 | 33 066.00 | | 33 066.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190.00 | 6 190.00 | | 6 190.00 |
