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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 | 2 115.00 | 1 091.00 | 1 024.00 | 2 115.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 115.00 | 1 091.00 | 1 024.00 | 2 115.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CD Marketable securities | 57 328.00 | 1 803.00 | 55 524.00 | 57 328.00 |
CF Cash and cash equivalents | 151 403.00 | | 151 403.00 | 151 403.00 |
CJ TOTAL (II) | 216 928.00 | 1 803.00 | 215 124.00 | 216 928.00 |
CO Grand total (0 to V) | 219 044.00 | 2 895.00 | 216 148.00 | 219 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 408.00 | 85 650.00 | | 124 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | 38 756.00 | | 11 688.00 |
DL TOTAL (I) | 180 097.00 | 168 408.00 | | 180 097.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 747.00 | 25 794.00 | | 24 747.00 |
DX Trade payables and related accounts | 2 280.00 | 2 940.00 | | 2 280.00 |
DY Tax and social security liabilities | | 2.00 | | |
EB Prepaid income (2) | 9 000.00 | 36 400.00 | | 9 000.00 |
EC TOTAL (IV) | 36 051.00 | 65 161.00 | | 36 051.00 |
EE Grand total (I to V) | 216 148.00 | 233 569.00 | | 216 148.00 |
EG Accrued income and payables due within one year | 36 051.00 | 65 161.00 | | 36 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 400.00 | |
FJ Net sales | | | 27 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 27 408.00 | |
FV Inventory change (raw materials and supplies) | | | 11 225.00 | |
FW Other purchases and external expenses | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 259.00 | |
GG - OPERATING RESULT (I - II) | | | 15 149.00 | |
GL Other interest and similar income | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 126.00 | 7 898.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 877.00 | 71 015.00 | | 27 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 189.00 | 32 258.00 | | 16 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 689.00 | 38 757.00 | | 11 689.00 |
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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 | 1 333.00 | | 783.00 | 1 333.00 |
I4 DECREASES Grand Total | | | 2 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 783.00 | 1 333.00 |
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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 | 646.00 | 445.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 445.00 | | 646.00 |
