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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 | 1 824.00 | 1 410.00 | 415.00 | 1 824.00 |
BJ TOTAL (I) | 1 824.00 | 1 410.00 | 415.00 | 1 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CD Marketable securities | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 27 489.00 | | 27 489.00 | 27 489.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 31 506.00 | | 31 506.00 | 31 506.00 |
CO Grand total (0 to V) | 33 330.00 | 1 410.00 | 31 921.00 | 33 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 14 655.00 | 11 980.00 | | 14 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | 2 675.00 | | 2 229.00 |
DL TOTAL (I) | 19 305.00 | 17 075.00 | | 19 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 166.00 | 8 381.00 | | 9 166.00 |
DX Trade payables and related accounts | 1 642.00 | 1 614.00 | | 1 642.00 |
DY Tax and social security liabilities | 1 808.00 | 1 369.00 | | 1 808.00 |
EC TOTAL (IV) | 12 616.00 | 11 364.00 | | 12 616.00 |
EE Grand total (I to V) | 31 921.00 | 28 439.00 | | 31 921.00 |
EG Accrued income and payables due within one year | 12 616.00 | 11 364.00 | | 12 616.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 4 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395.00 | 471.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 508.00 | 8 523.00 | | 7 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279.00 | 5 848.00 | | 5 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | 2 675.00 | | 2 229.00 |
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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 | 1 035.00 | 375.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | 375.00 | | 1 035.00 |
