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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 898.00 | 898.00 | | 898.00 |
AT Other tangible assets | 3 257.00 | 2 367.00 | 890.00 | 3 257.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 655.00 | 3 264.00 | 3 390.00 | 6 655.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 2 873.00 | | 2 873.00 | 2 873.00 |
CO Grand total (0 to V) | 9 528.00 | 3 264.00 | 6 263.00 | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 286.00 | 2 517.00 | | 3 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | 969.00 | | 561.00 |
DL TOTAL (I) | 6 047.00 | 5 686.00 | | 6 047.00 |
DX Trade payables and related accounts | 89.00 | 57.00 | | 89.00 |
DY Tax and social security liabilities | 127.00 | 199.00 | | 127.00 |
EC TOTAL (IV) | 216.00 | 256.00 | | 216.00 |
EE Grand total (I to V) | 6 263.00 | 5 941.00 | | 6 263.00 |
EF Of which regulated reserve for long-term capital gains | | 81.00 | | |
EG Accrued income and payables due within one year | 216.00 | 256.00 | | 216.00 |
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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 | 33 630.00 | | 33 630.00 | 33 630.00 |
FJ Net sales | 33 630.00 | | 33 630.00 | 33 630.00 |
FR Total operating income (I) | | | 33 630.00 | |
FW Other purchases and external expenses | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 27 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 32 942.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | 199.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 630.00 | 33 000.00 | | 33 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 069.00 | 32 031.00 | | 33 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561.00 | 969.00 | | 561.00 |
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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 | 6 655.00 | | | 6 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 6 655.00 | |
IO DECREASES Total including other intangible assets | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257.00 | | | 3 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 3 115.00 | 149.00 | | 3 115.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 149.00 | | 2 217.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216.00 | 216.00 | | 216.00 |
