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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 279.00 | 6 279.00 | | 6 279.00 |
AT Other tangible assets | 3 118.00 | 3 118.00 | | 3 118.00 |
BJ TOTAL (I) | 9 397.00 | 9 397.00 | | 9 397.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CD Marketable securities | 402 517.00 | | 402 517.00 | 402 517.00 |
CF Cash and cash equivalents | 200 820.00 | | 200 820.00 | 200 820.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 605 938.00 | | 605 938.00 | 605 938.00 |
CO Grand total (0 to V) | 615 335.00 | 9 397.00 | 605 938.00 | 615 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 85 490.00 | 93 322.00 | | 85 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 318.00 | 29 169.00 | | 35 318.00 |
DL TOTAL (I) | 395 809.00 | 397 490.00 | | 395 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 292.00 | 156 918.00 | | 207 292.00 |
DX Trade payables and related accounts | 768.00 | 1 224.00 | | 768.00 |
DY Tax and social security liabilities | 1 013.00 | 6 667.00 | | 1 013.00 |
EA Other liabilities | 1 056.00 | 1 056.00 | | 1 056.00 |
EC TOTAL (IV) | 210 129.00 | 165 865.00 | | 210 129.00 |
EE Grand total (I to V) | 605 938.00 | 563 355.00 | | 605 938.00 |
EG Accrued income and payables due within one year | 210 129.00 | 165 865.00 | | 210 129.00 |
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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
FJ Net sales | 54 500.00 | | 54 500.00 | 54 500.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 501.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 3 234.00 | |
FZ Social Security Contributions | | | 5 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 20 872.00 | |
GG - OPERATING RESULT (I - II) | | | 33 629.00 | |
GL Other interest and similar income | | | 11 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 500.00 | |
GP Total financial income (V) | | | 22 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 886.00 | 2 990.00 | | 2 886.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 13 386.00 | 2 990.00 | | 13 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 386.00 | -2 990.00 | | -13 386.00 |
HK Income tax | 7 176.00 | 5 148.00 | | 7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 817.00 | 72 119.00 | | 76 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 499.00 | 42 951.00 | | 41 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 318.00 | 29 169.00 | | 35 318.00 |
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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 | 19 897.00 | | | 19 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | | |
I4 DECREASES Grand Total | | 10 500.00 | 9 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 397.00 | | | 9 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 9 220.00 | 177.00 | | 9 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 220.00 | 177.00 | | 9 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 000.00 | | 105 000.00 | 105 000.00 |
7B Total provisions for depreciation | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 10 500.00 | 10 500.00 |
UG - Financial | | | 10 500.00 | |
