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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CD Marketable securities | 183 091.00 | 80 119.00 | 102 972.00 | 183 091.00 |
CF Cash and cash equivalents | 109 433.00 | | 109 433.00 | 109 433.00 |
CJ TOTAL (II) | 305 005.00 | 80 119.00 | 224 886.00 | 305 005.00 |
CO Grand total (0 to V) | 305 005.00 | 80 119.00 | 224 886.00 | 305 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 78 257.00 | 65 881.00 | | 78 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 799.00 | 12 376.00 | | 30 799.00 |
DL TOTAL (I) | 219 056.00 | 188 257.00 | | 219 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 5 292.00 | | 3 238.00 |
DX Trade payables and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
DY Tax and social security liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 5 830.00 | 7 884.00 | | 5 830.00 |
EE Grand total (I to V) | 224 886.00 | 196 141.00 | | 224 886.00 |
EG Accrued income and payables due within one year | 5 830.00 | 7 384.00 | | 5 830.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 6 051.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 127.00 | |
GG - OPERATING RESULT (I - II) | | | -5 227.00 | |
GK Income from other securities and fixed asset receivables | | | 3 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 58 542.00 | |
GP Total financial income (V) | | | 61 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 374.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 1 222.00 | | | 1 222.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 627.00 | 1.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -1.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 927.00 | 31 883.00 | | 63 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 128.00 | 19 507.00 | | 33 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 799.00 | 12 376.00 | | 30 799.00 |
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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 | 626.00 | | | 626.00 |
I4 DECREASES Grand Total | | 626.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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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 | 626.00 | | 626.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | | 626.00 | 626.00 |
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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 | 53 746.00 | 26 374.00 | | 53 746.00 |
7B Total provisions for depreciation | 53 746.00 | 26 374.00 | | 53 746.00 |
7C Grand total | 53 746.00 | 26 374.00 | | 53 746.00 |
UG - Financial | | 26 374.00 | | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VI Group and Associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 481.00 | 12 481.00 | | 12 481.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830.00 | 5 830.00 | | 5 830.00 |
