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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 | 3 498.00 | 1 502.00 | 1 996.00 | 3 498.00 |
BJ TOTAL (I) | 3 498.00 | 1 502.00 | 1 996.00 | 3 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 21 352.00 | | 21 352.00 | 21 352.00 |
CO Grand total (0 to V) | 24 850.00 | 1 502.00 | 23 348.00 | 24 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 742.00 | 27 365.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 405.00 | 19 377.00 | | 5 405.00 |
DL TOTAL (I) | 14 532.00 | 55 127.00 | | 14 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 2 320.00 | | 1 286.00 |
DX Trade payables and related accounts | 2 479.00 | 8 984.00 | | 2 479.00 |
DY Tax and social security liabilities | 5 051.00 | 16 949.00 | | 5 051.00 |
EC TOTAL (IV) | 8 816.00 | 28 253.00 | | 8 816.00 |
EE Grand total (I to V) | 23 348.00 | 83 380.00 | | 23 348.00 |
EG Accrued income and payables due within one year | 8 816.00 | 28 253.00 | | 8 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 62 477.00 | | 62 477.00 | 62 477.00 |
FJ Net sales | 62 477.00 | | 62 477.00 | 62 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 970.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636.00 | | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | | | 1 636.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | -7.00 | | 1 635.00 |
HK Income tax | 2 703.00 | 3 420.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 079.00 | 91 364.00 | | 65 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 673.00 | 71 987.00 | | 59 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 405.00 | 19 377.00 | | 5 405.00 |
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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 | 3 498.00 | | | 3 498.00 |
I4 DECREASES Grand Total | | | 3 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 802.00 | 700.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 700.00 | | 802.00 |
