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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 | 2 321.00 | 1 929.00 | 391.00 | 2 321.00 |
BJ TOTAL (I) | 2 321.00 | 1 929.00 | 391.00 | 2 321.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CD Marketable securities | 221 035.00 | | 221 035.00 | 221 035.00 |
CF Cash and cash equivalents | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 228 358.00 | | 228 358.00 | 228 358.00 |
CO Grand total (0 to V) | 230 679.00 | 1 929.00 | 228 749.00 | 230 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 163 299.00 | 189 124.00 | | 163 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | -25 824.00 | | 15 874.00 |
DL TOTAL (I) | 220 974.00 | 205 099.00 | | 220 974.00 |
DY Tax and social security liabilities | 7 775.00 | 7 775.00 | | 7 775.00 |
EC TOTAL (IV) | 7 775.00 | 7 775.00 | | 7 775.00 |
EE Grand total (I to V) | 228 749.00 | 212 875.00 | | 228 749.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 9 411.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 9 761.00 | |
GG - OPERATING RESULT (I - II) | | | -6 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 578.00 | |
GP Total financial income (V) | | | 22 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 636.00 | 7 003.00 | | 25 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762.00 | 32 828.00 | | 9 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 874.00 | -25 825.00 | | 15 874.00 |
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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 | 1 701.00 | 227.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | 227.00 | | 1 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 775.00 | 7 775.00 | | 7 775.00 |
