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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 | 2 424.00 | 760.00 | 1 664.00 | 2 424.00 |
BJ TOTAL (I) | 2 424.00 | 760.00 | 1 664.00 | 2 424.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CD Marketable securities | 26 282.00 | 26 154.00 | 128.00 | 26 282.00 |
CF Cash and cash equivalents | 32 413.00 | | 32 413.00 | 32 413.00 |
CJ TOTAL (II) | 59 240.00 | 26 154.00 | 33 086.00 | 59 240.00 |
CO Grand total (0 to V) | 61 664.00 | 26 915.00 | 34 750.00 | 61 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -21 412.00 | | | -21 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | | | 8 493.00 |
DL TOTAL (I) | 29 100.00 | | | 29 100.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | | | 3 116.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 5 649.00 | | | 5 649.00 |
EE Grand total (I to V) | 34 750.00 | | | 34 750.00 |
EG Accrued income and payables due within one year | 5 649.00 | | | 5 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 14 461.00 | | 14 461.00 | 14 461.00 |
FJ Net sales | 14 461.00 | | 14 461.00 | 14 461.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 461.00 | |
FW Other purchases and external expenses | | | 5 156.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 5 934.00 | |
GG - OPERATING RESULT (I - II) | | | 8 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 461.00 | | | 14 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969.00 | | | 5 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | | | 8 493.00 |
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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 | 24 670.00 | | | 24 670.00 |
I4 DECREASES Grand Total | | 22 246.00 | 2 424.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 2 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670.00 | | | 4 670.00 |
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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 | 22 357.00 | 650.00 | 22 246.00 | 22 357.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 650.00 | 2 246.00 | 2 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 154.00 | | | 26 154.00 |
7B Total provisions for depreciation | 26 154.00 | | | 26 154.00 |
7C Grand total | 26 154.00 | | | 26 154.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545.00 | 545.00 | | 545.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649.00 | 5 649.00 | | 5 649.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 4 156.00 | | | 4 156.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YY Amount of VAT collected | 2 892.00 | | | 2 892.00 |
YZ Total deductible VAT on goods and services | 1 335.00 | | | 1 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 156.00 | | | 5 156.00 |
