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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 | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 467 262.00 | 10 780.00 | 456 482.00 | 467 262.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CD Marketable securities | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 19 515.00 | | 19 515.00 | 19 515.00 |
CO Grand total (0 to V) | 486 777.00 | 10 780.00 | 475 997.00 | 486 777.00 |
CU Other investments | 466 142.00 | 10 780.00 | 455 362.00 | 466 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 393 145.00 | 357 818.00 | | 393 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | 35 327.00 | | 30 712.00 |
DL TOTAL (I) | 465 107.00 | 434 395.00 | | 465 107.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 115.00 | | 90.00 |
DX Trade payables and related accounts | 10 800.00 | 63 973.00 | | 10 800.00 |
EA Other liabilities | | 447.00 | | |
EC TOTAL (IV) | 10 890.00 | 64 535.00 | | 10 890.00 |
EE Grand total (I to V) | 475 997.00 | 498 929.00 | | 475 997.00 |
EG Accrued income and payables due within one year | 10 890.00 | 64 535.00 | | 10 890.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 21 686.00 | |
FW Other purchases and external expenses | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GE Other Expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 9 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 091.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 29 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 780.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 2 448.00 | 3 039.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 491.00 | 44 478.00 | | 53 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 779.00 | 9 151.00 | | 22 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | 35 327.00 | | 30 712.00 |
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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 | 468 934.00 | | | 468 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 142.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 467 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 142.00 | | | 466 142.00 |
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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 890.00 | 10 890.00 | | 10 890.00 |
