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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 12 389.00 | 7 250.00 | 5 139.00 | 12 389.00 |
BJ TOTAL (I) | 12 978.00 | 7 839.00 | 5 139.00 | 12 978.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 36 277.00 | | 36 277.00 | 36 277.00 |
CJ TOTAL (II) | 37 758.00 | | 37 758.00 | 37 758.00 |
CO Grand total (0 to V) | 50 736.00 | 7 839.00 | 42 897.00 | 50 736.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 537.00 | 87 501.00 | | 3 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 720.00 | 16 036.00 | | 28 720.00 |
DL TOTAL (I) | 41 057.00 | 112 337.00 | | 41 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 244.00 | | 297.00 |
DX Trade payables and related accounts | 968.00 | | | 968.00 |
DY Tax and social security liabilities | 575.00 | 232.00 | | 575.00 |
EC TOTAL (IV) | 1 840.00 | 475.00 | | 1 840.00 |
EE Grand total (I to V) | 42 897.00 | 112 812.00 | | 42 897.00 |
EG Accrued income and payables due within one year | 1 840.00 | 475.00 | | 1 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 7 827.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 10 218.00 | |
GG - OPERATING RESULT (I - II) | | | -10 218.00 | |
GO Net income from sales of marketable securities | | | 41 036.00 | |
GP Total financial income (V) | | | 41 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 037.00 | 24 001.00 | | 43 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 316.00 | 7 965.00 | | 14 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 720.00 | 16 036.00 | | 28 720.00 |
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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 | 16 986.00 | | | 16 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 008.00 | | |
I4 DECREASES Grand Total | | 4 008.00 | 12 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 978.00 | | | 12 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 6 299.00 | 1 540.00 | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 299.00 | 1 540.00 | | 6 299.00 |
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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 | 968.00 | 968.00 | | 968.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840.00 | 1 840.00 | | 1 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 575.00 | 232.00 | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 351.00 | 4 873.00 | | 4 351.00 |
ST Other accounts | 3 476.00 | 989.00 | | 3 476.00 |
YW Business tax | 171.00 | 615.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | 847.00 | | 746.00 |
YZ Total deductible VAT on goods and services | 1 138.00 | 1 025.00 | | 1 138.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 827.00 | 5 862.00 | | 7 827.00 |
