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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) | 6 144.00 | | 6 144.00 | 6 144.00 |
BT Goods | 92 585.00 | | 92 585.00 | 92 585.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CD Marketable securities | 74 086.00 | 8 845.00 | 65 240.00 | 74 086.00 |
CF Cash and cash equivalents | 23 876.00 | | 23 876.00 | 23 876.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 194 192.00 | 8 845.00 | 185 346.00 | 194 192.00 |
CO Grand total (0 to V) | 200 336.00 | 8 845.00 | 191 491.00 | 200 336.00 |
CU Other investments | 6 144.00 | | 6 144.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 118 498.00 | 101 838.00 | | 118 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 669.00 | 16 660.00 | | -6 669.00 |
DL TOTAL (I) | 145 369.00 | 152 037.00 | | 145 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 802.00 | 44 802.00 | | 44 802.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | | 3 002.00 | | |
EC TOTAL (IV) | 46 122.00 | 47 804.00 | | 46 122.00 |
EE Grand total (I to V) | 191 491.00 | 199 841.00 | | 191 491.00 |
EI Including equity loans | 44 802.00 | | | 44 802.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 518.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 7 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 546.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 9 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 845.00 | |
GT Net expenses on sales of marketable securities | | | -552.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 985.00 | | |
HK Income tax | | 3 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 785.00 | 46 709.00 | | 9 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 454.00 | 30 048.00 | | 16 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 669.00 | 16 660.00 | | -6 669.00 |
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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 | 6 144.00 | | | 6 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | | 6 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
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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 | 6 546.00 | 8 845.00 | 6 546.00 | 6 546.00 |
7B Total provisions for depreciation | 6 546.00 | 8 845.00 | 6 546.00 | 6 546.00 |
7C Grand total | 6 546.00 | 8 845.00 | 6 546.00 | 6 546.00 |
UG - Financial | | 8 845.00 | 6 546.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 44 802.00 | 44 802.00 | | 44 802.00 |
VM Income taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 122.00 | 46 122.00 | | 46 122.00 |
