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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 | 28 319.00 | 15 493.00 | 12 826.00 | 28 319.00 |
BJ TOTAL (I) | 28 319.00 | 15 493.00 | 12 826.00 | 28 319.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 12 772.00 | | 12 772.00 | 12 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 055.00 | | 103 055.00 | 103 055.00 |
CO Grand total (0 to V) | 131 375.00 | 15 493.00 | 115 881.00 | 131 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 104 985.00 | 102 420.00 | | 104 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 2 565.00 | | 269.00 |
DL TOTAL (I) | 105 804.00 | 105 535.00 | | 105 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 743.00 | | 5 231.00 |
DX Trade payables and related accounts | 1 602.00 | 834.00 | | 1 602.00 |
DY Tax and social security liabilities | 3 245.00 | 1.00 | | 3 245.00 |
EC TOTAL (IV) | 10 078.00 | 1 578.00 | | 10 078.00 |
EE Grand total (I to V) | 115 881.00 | 107 112.00 | | 115 881.00 |
EG Accrued income and payables due within one year | 10 078.00 | 1 578.00 | | 10 078.00 |
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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 | 67 250.00 | | 67 250.00 | 67 250.00 |
FJ Net sales | 67 250.00 | | 67 250.00 | 67 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 251.00 | |
FW Other purchases and external expenses | | | 59 365.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FZ Social Security Contributions | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 67 762.00 | |
GG - OPERATING RESULT (I - II) | | | -511.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 453.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 079.00 | 69 748.00 | | 68 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 810.00 | 67 183.00 | | 67 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 2 565.00 | | 269.00 |
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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 | 27 219.00 | | 1 100.00 | 27 219.00 |
I4 DECREASES Grand Total | | | 28 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 219.00 | | 1 100.00 | 27 219.00 |
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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 | 8 302.00 | 7 191.00 | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302.00 | 7 191.00 | | 8 302.00 |
