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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 | 366.00 | 332.00 | 34.00 | 366.00 |
BJ TOTAL (I) | 366.00 | 332.00 | 34.00 | 366.00 |
BN Goods in progress | | | | |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | 60 025.00 | | 60 025.00 | 60 025.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 66 074.00 | | 66 074.00 | 66 074.00 |
CO Grand total (0 to V) | 66 440.00 | 332.00 | 66 108.00 | 66 440.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 91 561.00 | 91 561.00 | | 91 561.00 |
DH Retained earnings | -38 524.00 | -21 915.00 | | -38 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148.00 | -16 609.00 | | 4 148.00 |
DL TOTAL (I) | 58 835.00 | 54 687.00 | | 58 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 40 836.00 | | 502.00 |
DX Trade payables and related accounts | 4 104.00 | 1 176.00 | | 4 104.00 |
DY Tax and social security liabilities | 2 666.00 | 163.00 | | 2 666.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 7 273.00 | 42 186.00 | | 7 273.00 |
EE Grand total (I to V) | 66 108.00 | 96 873.00 | | 66 108.00 |
EG Accrued income and payables due within one year | 7 273.00 | 42 186.00 | | 7 273.00 |
EI Including equity loans | 502.00 | | | 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 178.00 | | 125 178.00 | 125 178.00 |
FG Production sold - services | | | | |
FJ Net sales | 125 178.00 | | 125 178.00 | 125 178.00 |
FM Inventory production | | | -70 804.00 | |
FR Total operating income (I) | | | 54 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 592.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 49 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 111.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 1 000.00 | 5 393.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 5 393.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -5 393.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 411.00 | 74 206.00 | | 55 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 263.00 | 90 815.00 | | 51 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148.00 | -16 609.00 | | 4 148.00 |
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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 | 1 366.00 | | | 1 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366.00 | | | 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 210.00 | 122.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 122.00 | | 210.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 395.00 | | | 395.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273.00 | 7 273.00 | | 7 273.00 |
