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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 | 8 636.00 | 7 250.00 | 1 385.00 | 8 636.00 |
BJ TOTAL (I) | 8 636.00 | 7 250.00 | 1 385.00 | 8 636.00 |
BX Customers and related accounts | 11 024.00 | | 11 024.00 | 11 024.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 120 040.00 | | 120 040.00 | 120 040.00 |
CF Cash and cash equivalents | 36 672.00 | | 36 672.00 | 36 672.00 |
CJ TOTAL (II) | 167 905.00 | | 167 905.00 | 167 905.00 |
CO Grand total (0 to V) | 176 542.00 | 7 250.00 | 169 291.00 | 176 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 137 687.00 | 119 508.00 | | 137 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 018.00 | 18 178.00 | | 20 018.00 |
DL TOTAL (I) | 166 098.00 | 146 080.00 | | 166 098.00 |
DX Trade payables and related accounts | 1 608.00 | 1 116.00 | | 1 608.00 |
DY Tax and social security liabilities | 1 584.00 | 4 593.00 | | 1 584.00 |
EC TOTAL (IV) | 3 192.00 | 5 710.00 | | 3 192.00 |
EE Grand total (I to V) | 169 291.00 | 151 791.00 | | 169 291.00 |
EG Accrued income and payables due within one year | 3 192.00 | 5 710.00 | | 3 192.00 |
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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 | 15 665.00 | 18 940.00 | 34 606.00 | 15 665.00 |
FJ Net sales | 15 665.00 | 18 940.00 | 34 606.00 | 15 665.00 |
FR Total operating income (I) | | | 34 606.00 | |
FW Other purchases and external expenses | | | 4 033.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 142.00 | |
GG - OPERATING RESULT (I - II) | | | 23 464.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 533.00 | 3 208.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 693.00 | 32 517.00 | | 34 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 675.00 | 14 339.00 | | 14 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 018.00 | 18 178.00 | | 20 018.00 |
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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 | 8 636.00 | | | 8 636.00 |
I4 DECREASES Grand Total | | | 8 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636.00 | | | 8 636.00 |
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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 | 5 741.00 | 1 510.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741.00 | 1 510.00 | | 5 741.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 11 025.00 | 11 025.00 | | 11 025.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 193.00 | 11 193.00 | | 11 193.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192.00 | 3 192.00 | | 3 192.00 |
