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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BT Goods | 47 076.00 | | 47 076.00 | 47 076.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CD Marketable securities | 16 118.00 | | 16 118.00 | 16 118.00 |
CF Cash and cash equivalents | 30 026.00 | | 30 026.00 | 30 026.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 95 775.00 | | 95 775.00 | 95 775.00 |
CO Grand total (0 to V) | 97 275.00 | 1 500.00 | 95 775.00 | 97 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 70 566.00 | | | 70 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 633.00 | | | 16 633.00 |
DL TOTAL (I) | 95 583.00 | | | 95 583.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 192.00 | | | 192.00 |
EE Grand total (I to V) | 95 775.00 | | | 95 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5 415.00 | |
FT Inventory change (goods) | | | -5 415.00 | |
FW Other purchases and external expenses | | | 3 980.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 5 180.00 | |
GG - OPERATING RESULT (I - II) | | | -5 180.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 083.00 | |
GO Net income from sales of marketable securities | | | 16 801.00 | |
GP Total financial income (V) | | | 21 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 083.00 | |
GR Interest and similar expenses | | | 127.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 940.00 | | | 21 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307.00 | | | 5 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 633.00 | | | 16 633.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
