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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 | 1 361.00 | 695.00 | 666.00 | 1 361.00 |
BJ TOTAL (I) | 173 871.00 | 695.00 | 173 176.00 | 173 871.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 162 748.00 | | 162 748.00 | 162 748.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 471 665.00 | | 471 665.00 | 471 665.00 |
CO Grand total (0 to V) | 645 536.00 | 695.00 | 644 841.00 | 645 536.00 |
CU Other investments | 172 510.00 | | 172 510.00 | 172 510.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DH Retained earnings | 419 727.00 | 378 096.00 | | 419 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 782.00 | 41 631.00 | | 9 782.00 |
DL TOTAL (I) | 619 259.00 | 609 477.00 | | 619 259.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | 4 587.00 | | 4 617.00 |
DX Trade payables and related accounts | 1 775.00 | 1 715.00 | | 1 775.00 |
DY Tax and social security liabilities | 19 113.00 | 18 895.00 | | 19 113.00 |
EC TOTAL (IV) | 25 582.00 | 25 275.00 | | 25 582.00 |
EE Grand total (I to V) | 644 841.00 | 634 752.00 | | 644 841.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 14 068.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 111.00 | 1 180.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 1 180.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -1 180.00 | | -1 111.00 |
HJ Employee participation in company results | 1 949.00 | 9 641.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 100.00 | 100 000.00 | | 100 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 319.00 | 58 369.00 | | 90 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 782.00 | 41 631.00 | | 9 782.00 |
HP References: Equipment leasing | | 6 179.00 | | |
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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 | 173 871.00 | | | 173 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 510.00 | |
I4 DECREASES Grand Total | | | 173 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 510.00 | | | 172 510.00 |
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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 | 100.00 | 595.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 595.00 | | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VK Loans repaid during the year | 551.00 | | | 551.00 |
VM Income taxes | 7 695.00 | | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 918.00 | 8 918.00 | | 8 918.00 |
VW VAT | 18 935.00 | 18 935.00 | | 18 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 582.00 | 25 582.00 | | 25 582.00 |
