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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 | 4 732.00 | 2 420.00 | 2 312.00 | 4 732.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 5 093.00 | 2 420.00 | 2 673.00 | 5 093.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 66 793.00 | | 66 793.00 | 66 793.00 |
CJ TOTAL (II) | 75 451.00 | | 75 451.00 | 75 451.00 |
CO Grand total (0 to V) | 80 544.00 | 2 420.00 | 78 124.00 | 80 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 639.00 | 49 205.00 | | 58 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 042.00 | 9 434.00 | | 9 042.00 |
DL TOTAL (I) | 76 481.00 | 67 439.00 | | 76 481.00 |
DX Trade payables and related accounts | 52.00 | 52.00 | | 52.00 |
DY Tax and social security liabilities | 1 591.00 | 2 060.00 | | 1 591.00 |
EC TOTAL (IV) | 1 643.00 | 2 112.00 | | 1 643.00 |
EE Grand total (I to V) | 78 124.00 | 69 551.00 | | 78 124.00 |
EG Accrued income and payables due within one year | 1 643.00 | 2 112.00 | | 1 643.00 |
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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 | | 24 000.00 | 24 000.00 | |
FJ Net sales | | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 12 313.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 13 368.00 | |
GG - OPERATING RESULT (I - II) | | | 10 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 591.00 | 1 681.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 959.00 | 14 566.00 | | 14 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | 9 434.00 | | 9 041.00 |
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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 | 5 093.00 | | | 5 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 5 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732.00 | | | 4 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 1 749.00 | 672.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 672.00 | | 1 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52.00 | 52.00 | | 52.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771.00 | 410.00 | 361.00 | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643.00 | 1 643.00 | | 1 643.00 |
