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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 | 24 065.00 | 7 878.00 | 16 186.00 | 24 065.00 |
BJ TOTAL (I) | 24 065.00 | 7 878.00 | 16 186.00 | 24 065.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 14 295.00 | | 14 295.00 | 14 295.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 105 804.00 | | 105 804.00 | 105 804.00 |
CO Grand total (0 to V) | 129 869.00 | 7 878.00 | 121 990.00 | 129 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 114 470.00 | | | 114 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | | | 2 450.00 |
DL TOTAL (I) | 118 570.00 | | | 118 570.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 3 420.00 | | | 3 420.00 |
EE Grand total (I to V) | 121 990.00 | | | 121 990.00 |
EG Accrued income and payables due within one year | 3 420.00 | | | 3 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 108 723.00 | | 108 723.00 | 108 723.00 |
FJ Net sales | 108 723.00 | | 108 723.00 | 108 723.00 |
FR Total operating income (I) | | | 108 723.00 | |
FW Other purchases and external expenses | | | 101 192.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 105 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 217.00 | | | 109 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 767.00 | | | 106 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | | | 2 450.00 |
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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 | 17 066.00 | | 7 000.00 | 17 066.00 |
I4 DECREASES Grand Total | | | 24 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 066.00 | | 7 000.00 | 17 066.00 |
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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 | 6 434.00 | 1 445.00 | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 434.00 | 1 445.00 | | 6 434.00 |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 5 842.00 | 5 842.00 | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 508.00 | 11 508.00 | | 11 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421.00 | 3 421.00 | | 3 421.00 |
