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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 | 835.00 | 835.00 | | 835.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 235.00 | 835.00 | 400.00 | 1 235.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CD Marketable securities | 64 136.00 | | 64 136.00 | 64 136.00 |
CF Cash and cash equivalents | 659 793.00 | | 659 793.00 | 659 793.00 |
CJ TOTAL (II) | 728 605.00 | | 728 605.00 | 728 605.00 |
CO Grand total (0 to V) | 729 840.00 | 835.00 | 729 005.00 | 729 840.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 714 061.00 | 704 179.00 | | 714 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 678.00 | 9 882.00 | | -7 678.00 |
DL TOTAL (I) | 708 783.00 | 716 461.00 | | 708 783.00 |
DQ Provisions for Expenses | 5 555.00 | 5 000.00 | | 5 555.00 |
DR TOTAL (IV) | 5 555.00 | 5 000.00 | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 401.00 | 5 679.00 | | 13 401.00 |
DX Trade payables and related accounts | 1 083.00 | 780.00 | | 1 083.00 |
DY Tax and social security liabilities | 183.00 | 2 765.00 | | 183.00 |
EC TOTAL (IV) | 14 667.00 | 9 224.00 | | 14 667.00 |
EE Grand total (I to V) | 729 005.00 | 730 685.00 | | 729 005.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FR Total operating income (I) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 16 904.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 42 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 066.00 | |
GG - OPERATING RESULT (I - II) | | | -19 066.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 810.00 | |
GL Other interest and similar income | | | 7 465.00 | |
GP Total financial income (V) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 2 445.00 | 942.00 | | 2 445.00 |
HD Total exceptional income (VII) | 2 445.00 | 1 342.00 | | 2 445.00 |
HE Exceptional expenses on management operations | 332.00 | 650.00 | | 332.00 |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 1 050.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | 292.00 | | 2 113.00 |
HK Income tax | | 2 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 720.00 | 29 902.00 | | 78 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 398.00 | 20 020.00 | | 86 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 678.00 | 9 882.00 | | -7 678.00 |
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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 | 101 235.00 | | | 101 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 400.00 | | | 100 400.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | 3 000.00 | 2 445.00 | 5 000.00 |
5Z Total provisions for risks and expenses | 5 000.00 | 3 000.00 | 2 445.00 | 5 000.00 |
7C Grand total | 5 000.00 | 3 000.00 | 2 445.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | | 2 445.00 | |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 870.00 | | | 870.00 |
VI Group and Associates | 13 401.00 | 13 401.00 | | 13 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 667.00 | 14 667.00 | | 14 667.00 |
