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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 | 3 355.00 | 3 111.00 | 244.00 | 3 355.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 005.00 | 3 111.00 | 894.00 | 4 005.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CD Marketable securities | 49 776.00 | 2 438.00 | 47 337.00 | 49 776.00 |
CF Cash and cash equivalents | 47 104.00 | | 47 104.00 | 47 104.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 104 100.00 | 2 438.00 | 101 661.00 | 104 100.00 |
CO Grand total (0 to V) | 108 105.00 | 5 550.00 | 102 555.00 | 108 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 83 473.00 | 93 883.00 | | 83 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 745.00 | 2 449.00 | | -8 745.00 |
DL TOTAL (I) | 96 727.00 | 118 333.00 | | 96 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 1 428.00 | | 2 412.00 |
DX Trade payables and related accounts | 2 812.00 | 4 399.00 | | 2 812.00 |
DY Tax and social security liabilities | 603.00 | 2 481.00 | | 603.00 |
EC TOTAL (IV) | 5 828.00 | 8 310.00 | | 5 828.00 |
EE Grand total (I to V) | 102 555.00 | 126 643.00 | | 102 555.00 |
EG Accrued income and payables due within one year | 5 828.00 | 8 310.00 | | 5 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 900.00 | |
FJ Net sales | | | 20 900.00 | |
FR Total operating income (I) | | | 20 900.00 | |
FW Other purchases and external expenses | | | 26 330.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 27 238.00 | |
GG - OPERATING RESULT (I - II) | | | -6 338.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 931.00 | 31 247.00 | | 20 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 677.00 | 28 797.00 | | 29 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 745.00 | 2 449.00 | | -8 745.00 |
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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 | 4 006.00 | | | 4 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356.00 | | | 3 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 2 832.00 | 279.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | 279.00 | | 2 832.00 |
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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 | | 2 438.00 | | |
7B Total provisions for depreciation | | 2 438.00 | | |
7C Grand total | | 2 438.00 | | |
UG - Financial | | 2 438.00 | | |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 870.00 | 7 220.00 | 650.00 | 7 870.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 828.00 | 5 828.00 | | 5 828.00 |
