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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
BJ TOTAL (I) | 3 702.00 | 3 702.00 | | 3 702.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CD Marketable securities | 84 065.00 | 4 080.00 | 79 985.00 | 84 065.00 |
CF Cash and cash equivalents | 17 821.00 | | 17 821.00 | 17 821.00 |
CJ TOTAL (II) | 105 776.00 | 4 080.00 | 101 696.00 | 105 776.00 |
CO Grand total (0 to V) | 109 477.00 | 7 782.00 | 101 696.00 | 109 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 60 020.00 | | | 60 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | | | 3 257.00 |
DL TOTAL (I) | 97 378.00 | | | 97 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 4 318.00 | | | 4 318.00 |
EE Grand total (I to V) | 101 696.00 | | | 101 696.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 13 482.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 019.00 | | | 17 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 762.00 | | | 13 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | | | 3 257.00 |
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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 | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 080.00 | | | 4 080.00 |
7C Grand total | 4 080.00 | | | 4 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VI Group and Associates | 1 759.00 | | 1 759.00 | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890.00 | 3 890.00 | | 3 890.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318.00 | 2 559.00 | 1 759.00 | 4 318.00 |
