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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 | 1 723.00 | 1 052.00 | 672.00 | 1 723.00 |
BJ TOTAL (I) | 1 723.00 | 1 052.00 | 672.00 | 1 723.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 21 480.00 | | 21 480.00 | 21 480.00 |
CF Cash and cash equivalents | 82 438.00 | | 82 438.00 | 82 438.00 |
CJ TOTAL (II) | 106 762.00 | | 106 762.00 | 106 762.00 |
CO Grand total (0 to V) | 108 485.00 | 1 052.00 | 107 434.00 | 108 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 44 528.00 | 34 324.00 | | 44 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | 10 204.00 | | 8 107.00 |
DL TOTAL (I) | 52 995.00 | 44 888.00 | | 52 995.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 499.00 | 39 051.00 | | 52 499.00 |
DX Trade payables and related accounts | 46.00 | 65.00 | | 46.00 |
DY Tax and social security liabilities | 1 883.00 | 2 109.00 | | 1 883.00 |
EC TOTAL (IV) | 54 438.00 | 41 233.00 | | 54 438.00 |
EE Grand total (I to V) | 107 434.00 | 86 121.00 | | 107 434.00 |
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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 | 33 394.00 | | 33 394.00 | 33 394.00 |
FJ Net sales | 33 394.00 | | 33 394.00 | 33 394.00 |
FR Total operating income (I) | | | 33 394.00 | |
FW Other purchases and external expenses | | | 23 654.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 24 246.00 | |
GG - OPERATING RESULT (I - II) | | | 9 148.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 431.00 | 1 801.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 785.00 | 33 053.00 | | 33 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 677.00 | 22 850.00 | | 25 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | 10 204.00 | | 8 107.00 |
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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 | 1 723.00 | | | 1 723.00 |
I4 DECREASES Grand Total | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 850.00 | 202.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 202.00 | | 850.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 52 499.00 | 2 499.00 | 50 000.00 | 52 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844.00 | 2 844.00 | | 2 844.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 438.00 | 4 438.00 | 50 000.00 | 54 438.00 |
