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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 | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 17 192.00 | | 17 192.00 | 17 192.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 416 651.00 | | 416 651.00 | 416 651.00 |
CJ TOTAL (II) | 416 715.00 | | 416 715.00 | 416 715.00 |
CO Grand total (0 to V) | 433 907.00 | | 433 907.00 | 433 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 378 095.00 | 357 293.00 | | 378 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 638.00 | 20 802.00 | | 27 638.00 |
DL TOTAL (I) | 423 332.00 | 395 695.00 | | 423 332.00 |
DX Trade payables and related accounts | 4 200.00 | 1 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 6 375.00 | 2 467.00 | | 6 375.00 |
EC TOTAL (IV) | 10 575.00 | 3 667.00 | | 10 575.00 |
EE Grand total (I to V) | 433 907.00 | 399 362.00 | | 433 907.00 |
EG Accrued income and payables due within one year | 10 575.00 | 3 667.00 | | 10 575.00 |
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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 | 7 488.00 | | 7 488.00 | 7 488.00 |
FJ Net sales | 7 488.00 | | 7 488.00 | 7 488.00 |
FR Total operating income (I) | | | 7 488.00 | |
FW Other purchases and external expenses | | | 6 601.00 | |
FY Salaries and Wages | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 8 139.00 | |
GG - OPERATING RESULT (I - II) | | | -651.00 | |
GL Other interest and similar income | | | 22 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 088.00 | |
GP Total financial income (V) | | | 33 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 4 877.00 | 2 467.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 844.00 | 37 533.00 | | 40 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 206.00 | 16 731.00 | | 13 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 638.00 | 20 802.00 | | 27 638.00 |
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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 | 17 000.00 | | 192.00 | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 192.00 | |
I4 DECREASES Grand Total | | | 17 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 192.00 | 17 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 088.00 | | 11 088.00 | 11 088.00 |
7B Total provisions for depreciation | 11 088.00 | | 11 088.00 | 11 088.00 |
7C Grand total | 11 088.00 | | 11 088.00 | 11 088.00 |
UG - Financial | | | 11 088.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64.00 | 64.00 | | 64.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 575.00 | 10 575.00 | | 10 575.00 |
