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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 1 191.00 | 1 191.00 | | 1 191.00 |
CD Marketable securities | 233 238.00 | | 233 238.00 | 233 238.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 240 774.00 | | 240 774.00 | 240 774.00 |
CO Grand total (0 to V) | 241 965.00 | 1 191.00 | 240 774.00 | 241 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 204 710.00 | 236 842.00 | | 204 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | -7 132.00 | | 1 514.00 |
DL TOTAL (I) | 239 224.00 | 262 710.00 | | 239 224.00 |
DX Trade payables and related accounts | 1 500.00 | 1 540.00 | | 1 500.00 |
EC TOTAL (IV) | 1 551.00 | 8 699.00 | | 1 551.00 |
EE Grand total (I to V) | 240 774.00 | 271 409.00 | | 240 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 377.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GO Net income from sales of marketable securities | | | 2 331.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 967.00 | 3 220.00 | | 4 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453.00 | 10 352.00 | | 3 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | -7 132.00 | | 1 514.00 |
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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 | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 3 555.00 | | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 37.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551.00 | 1 550.00 | | 1 551.00 |
