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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 756.00 | 2 405.00 | 350.00 | 2 756.00 |
040 Financial Assets | 6 447.00 | | 6 447.00 | 6 447.00 |
044 Total Fixed Assets | 9 202.00 | 2 405.00 | 6 797.00 | 9 202.00 |
068 Receivables – Trade and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
072 Receivables – Other | 1 135.00 | | 1 135.00 | 1 135.00 |
084 Cash | 61 411.00 | | 61 411.00 | 61 411.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 83 006.00 | | 83 006.00 | 83 006.00 |
110 Total Assets | 92 208.00 | 2 405.00 | 89 803.00 | 92 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 251.00 | |
136 Profit for the Year | | | 678.00 | |
142 Total Equity - Total I | | | 61 428.00 | |
166 Suppliers and related accounts | | | 17 867.00 | |
172 Other debts | | | 10 507.00 | |
176 Total debts | | | 28 375.00 | |
180 Liabilities Total | | | 89 803.00 | |
AT Other tangible assets | 2 756.00 | 2 005.00 | 751.00 | 2 756.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 23 156.00 | 2 005.00 | 21 151.00 | 23 156.00 |
BX Customers and related accounts | 6 258.00 | | 6 258.00 | 6 258.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 42 363.00 | | 42 363.00 | 42 363.00 |
CJ TOTAL (II) | 52 570.00 | | 52 570.00 | 52 570.00 |
CO Grand total (0 to V) | 75 726.00 | 2 005.00 | 73 721.00 | 75 726.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 630.00 | 30 275.00 | | 50 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | 20 355.00 | | 4 621.00 |
DL TOTAL (I) | 60 751.00 | 56 130.00 | | 60 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986.00 | 7 811.00 | | 7 986.00 |
DX Trade payables and related accounts | 3 702.00 | 4 039.00 | | 3 702.00 |
DY Tax and social security liabilities | 1 282.00 | 13 391.00 | | 1 282.00 |
EC TOTAL (IV) | 12 970.00 | 25 241.00 | | 12 970.00 |
EE Grand total (I to V) | 73 721.00 | 81 370.00 | | 73 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 13 953.00 | | | 13 953.00 |
490 Total Fixed Assets (Gross Value) | 23 156.00 | | | 23 156.00 |
494 Total Fixed Assets (Decreases) | 13 953.00 | | | 13 953.00 |
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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 | 22 937.00 | | 801.00 | 22 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 583.00 | 23 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 2 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537.00 | | 801.00 | 2 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 1 981.00 | 607.00 | 583.00 | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981.00 | 607.00 | 583.00 | 1 981.00 |
