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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 | 25 428.00 | 24 332.00 | 1 095.00 | 25 428.00 |
BJ TOTAL (I) | 25 428.00 | 24 332.00 | 1 095.00 | 25 428.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CD Marketable securities | 396 062.00 | 1 796.00 | 394 266.00 | 396 062.00 |
CF Cash and cash equivalents | 56 929.00 | | 56 929.00 | 56 929.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 455 481.00 | 1 796.00 | 453 685.00 | 455 481.00 |
CO Grand total (0 to V) | 480 909.00 | 26 128.00 | 454 781.00 | 480 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 290 007.00 | 324 996.00 | | 290 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 984.00 | -4 988.00 | | -2 984.00 |
DL TOTAL (I) | 336 523.00 | 369 507.00 | | 336 523.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 689.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 650.00 | 86 627.00 | | 107 650.00 |
DX Trade payables and related accounts | 4 004.00 | 4 240.00 | | 4 004.00 |
DY Tax and social security liabilities | 5 839.00 | 1 182.00 | | 5 839.00 |
EC TOTAL (IV) | 118 258.00 | 92 739.00 | | 118 258.00 |
EE Grand total (I to V) | 454 781.00 | 462 246.00 | | 454 781.00 |
EI Including equity loans | 107 650.00 | | | 107 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 8 675.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GF Total Operating Expenses (II) | | | 9 905.00 | |
GG - OPERATING RESULT (I - II) | | | -9 881.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 455.00 | |
GO Net income from sales of marketable securities | | | 13 889.00 | |
GP Total financial income (V) | | | 14 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 652.00 | 1 182.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 368.00 | 6 899.00 | | 14 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 353.00 | 11 887.00 | | 17 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 984.00 | -4 988.00 | | -2 984.00 |
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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 | 24 970.00 | | 458.00 | 24 970.00 |
I4 DECREASES Grand Total | | | 25 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 970.00 | | 458.00 | 24 970.00 |
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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 | 23 550.00 | 783.00 | | 23 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 550.00 | 783.00 | | 23 550.00 |
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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 | 455.00 | 1 796.00 | 455.00 | 455.00 |
7B Total provisions for depreciation | 455.00 | 1 796.00 | 455.00 | 455.00 |
7C Grand total | 455.00 | 1 796.00 | 455.00 | 455.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8E Income Taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 107 650.00 | 107 650.00 | | 107 650.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699.00 | 1 699.00 | | 1 699.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 258.00 | 118 258.00 | | 118 258.00 |
