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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
BJ TOTAL (I) | 3 702.00 | 3 702.00 | | 3 702.00 |
BR Intermediate and finished products | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CD Marketable securities | 74 551.00 | | 74 551.00 | 74 551.00 |
CF Cash and cash equivalents | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 92 326.00 | | 92 326.00 | 92 326.00 |
CO Grand total (0 to V) | 96 028.00 | 3 702.00 | 92 326.00 | 96 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 51 254.00 | | | 51 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | | | 1 367.00 |
DL TOTAL (I) | 86 721.00 | | | 86 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | | | 1 877.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 5 605.00 | | | 5 605.00 |
EE Grand total (I to V) | 92 326.00 | | | 92 326.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 9 762.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 11 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 621.00 | | | 12 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 253.00 | | | 11 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | | | 1 367.00 |
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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 | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 4 080.00 | |
7C Grand total | 4 080.00 | | 4 080.00 | 4 080.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 1 877.00 | | 1 877.00 | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605.00 | 3 728.00 | 1 877.00 | 5 605.00 |
