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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 60 430.00 | | 60 430.00 | 60 430.00 |
CF Cash and cash equivalents | 218 020.00 | | 218 020.00 | 218 020.00 |
CJ TOTAL (II) | 278 627.00 | | 278 627.00 | 278 627.00 |
CO Grand total (0 to V) | 314 127.00 | | 314 127.00 | 314 127.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 905.00 | 296 905.00 | | 296 905.00 |
DD Legal reserve (1) | 231.00 | | | 231.00 |
DG Other reserves | 4 371.00 | | | 4 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 325.00 | 4 602.00 | | 9 325.00 |
DL TOTAL (I) | 310 832.00 | 301 507.00 | | 310 832.00 |
DX Trade payables and related accounts | 1 063.00 | 1 050.00 | | 1 063.00 |
DY Tax and social security liabilities | 2 232.00 | 1 816.00 | | 2 232.00 |
EC TOTAL (IV) | 3 295.00 | 2 866.00 | | 3 295.00 |
EE Grand total (I to V) | 314 127.00 | 304 373.00 | | 314 127.00 |
EG Accrued income and payables due within one year | 3 295.00 | 2 866.00 | | 3 295.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 6 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 459.00 | |
GG - OPERATING RESULT (I - II) | | | 10 541.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 646.00 | 812.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 430.00 | 11 500.00 | | 17 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105.00 | 6 898.00 | | 8 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 325.00 | 4 602.00 | | 9 325.00 |
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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 | 35 000.00 | | 500.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 35 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 500.00 | 35 000.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177.00 | 177.00 | | 177.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295.00 | 3 295.00 | | 3 295.00 |
