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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
BJ TOTAL (I) | 5 807.00 | 5 707.00 | 100.00 | 5 807.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CD Marketable securities | 18 150.00 | | 18 150.00 | 18 150.00 |
CF Cash and cash equivalents | 103 151.00 | | 103 151.00 | 103 151.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 124 414.00 | | 124 414.00 | 124 414.00 |
CO Grand total (0 to V) | 130 221.00 | 5 707.00 | 124 514.00 | 130 221.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 85 404.00 | | | 85 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 394.00 | | | 21 394.00 |
DL TOTAL (I) | 115 182.00 | | | 115 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | | | 6 031.00 |
DY Tax and social security liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 9 331.00 | | | 9 331.00 |
EE Grand total (I to V) | 124 513.00 | | | 124 513.00 |
EG Accrued income and payables due within one year | 9 331.00 | | | 9 331.00 |
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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 | 32 670.00 | | 32 670.00 | 32 670.00 |
FJ Net sales | 32 670.00 | | 32 670.00 | 32 670.00 |
FR Total operating income (I) | | | 32 670.00 | |
FW Other purchases and external expenses | | | 8 467.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GF Total Operating Expenses (II) | | | 9 457.00 | |
GG - OPERATING RESULT (I - II) | | | 23 213.00 | |
GK Income from other securities and fixed asset receivables | | | 1 788.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 626.00 | | | 34 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232.00 | | | 13 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 394.00 | | | 21 394.00 |
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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 | 5 806.00 | | | 5 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | | | 2 723.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113.00 | 3 113.00 | | 3 113.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331.00 | 9 331.00 | | 9 331.00 |
