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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 | 8 316.00 | 8 316.00 | | 8 316.00 |
BJ TOTAL (I) | 8 316.00 | 8 316.00 | | 8 316.00 |
CD Marketable securities | 22 867.00 | | 22 867.00 | 22 867.00 |
CF Cash and cash equivalents | 113 041.00 | | 113 041.00 | 113 041.00 |
CJ TOTAL (II) | 135 908.00 | | 135 908.00 | 135 908.00 |
CO Grand total (0 to V) | 144 224.00 | 8 316.00 | 135 908.00 | 144 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 5 545.00 | 75 252.00 | | 5 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 451.00 | 20 293.00 | | 24 451.00 |
DL TOTAL (I) | 72 347.00 | 137 895.00 | | 72 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 574.00 | 388.00 | | 62 574.00 |
DY Tax and social security liabilities | 987.00 | 555.00 | | 987.00 |
EC TOTAL (IV) | 63 561.00 | 943.00 | | 63 561.00 |
EE Grand total (I to V) | 135 908.00 | 138 838.00 | | 135 908.00 |
EG Accrued income and payables due within one year | 63 561.00 | 943.00 | | 63 561.00 |
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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 | 31 455.00 | | 31 455.00 | 31 455.00 |
FJ Net sales | 31 455.00 | | 31 455.00 | 31 455.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 456.00 | |
FW Other purchases and external expenses | | | 2 256.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 690.00 | |
GG - OPERATING RESULT (I - II) | | | 28 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58.00 | 58.00 | | 58.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 4 315.00 | 3 581.00 | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 457.00 | 26 708.00 | | 31 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005.00 | 6 415.00 | | 7 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 451.00 | 20 293.00 | | 24 451.00 |
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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 | 8 316.00 | | | 8 316.00 |
I4 DECREASES Grand Total | | | 8 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 8 316.00 | | | 8 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 316.00 | | | 8 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | | | 987.00 |
