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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 | 9 368.00 | 8 248.00 | 1 120.00 | 9 368.00 |
BJ TOTAL (I) | 9 368.00 | 8 248.00 | 1 120.00 | 9 368.00 |
BX Customers and related accounts | 9 882.00 | | 9 882.00 | 9 882.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 42 708.00 | | 42 708.00 | 42 708.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 70 633.00 | | 70 633.00 | 70 633.00 |
CO Grand total (0 to V) | 80 001.00 | 8 248.00 | 71 753.00 | 80 001.00 |
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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 |
DG Other reserves | 24 110.00 | 26 842.00 | | 24 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | 40 268.00 | | 11 857.00 |
DL TOTAL (I) | 38 167.00 | 69 310.00 | | 38 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 289.00 | 1 112.00 | | 31 289.00 |
DX Trade payables and related accounts | 1 016.00 | 1 075.00 | | 1 016.00 |
DY Tax and social security liabilities | 1 282.00 | 7 088.00 | | 1 282.00 |
EC TOTAL (IV) | 33 586.00 | 9 275.00 | | 33 586.00 |
EE Grand total (I to V) | 71 753.00 | 78 585.00 | | 71 753.00 |
EG Accrued income and payables due within one year | 33 586.00 | 9 275.00 | | 33 586.00 |
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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 | 32 570.00 | | 32 570.00 | 32 570.00 |
FJ Net sales | 32 570.00 | | 32 570.00 | 32 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 571.00 | |
FW Other purchases and external expenses | | | 16 414.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 18 798.00 | |
GG - OPERATING RESULT (I - II) | | | 13 774.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 151.00 | | |
HK Income tax | 1 934.00 | 8 777.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 589.00 | 70 114.00 | | 32 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 732.00 | 29 846.00 | | 20 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 857.00 | 40 268.00 | | 11 857.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 6 592.00 | 1 656.00 | | 6 592.00 |
I4 DECREASES Grand Total | 6 592.00 | 1 656.00 | | 6 592.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368.00 | | | 9 368.00 |
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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 | 6 592.00 | 1 656.00 | | 6 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 592.00 | 1 656.00 | | 6 592.00 |
