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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CD Marketable securities | 371 460.00 | | 371 460.00 | 371 460.00 |
CF Cash and cash equivalents | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 393 151.00 | | 393 151.00 | 393 151.00 |
CO Grand total (0 to V) | 393 242.00 | | 393 242.00 | 393 242.00 |
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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 | | 1 500.00 |
DH Retained earnings | 49 154.00 | 49 363.00 | | 49 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | -208.00 | | 709.00 |
DL TOTAL (I) | 51 363.00 | 50 654.00 | | 51 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 467.00 | 349 467.00 | | 341 467.00 |
DX Trade payables and related accounts | 410.00 | 1 188.00 | | 410.00 |
EC TOTAL (IV) | 341 878.00 | 350 655.00 | | 341 878.00 |
EE Grand total (I to V) | 393 242.00 | 401 310.00 | | 393 242.00 |
EG Accrued income and payables due within one year | 341 878.00 | 350 655.00 | | 341 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 347.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GO Net income from sales of marketable securities | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056.00 | 596.00 | | 1 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347.00 | 805.00 | | 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | -208.00 | | 709.00 |
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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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
