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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
BJ TOTAL (I) | 2 217.00 | 2 217.00 | | 2 217.00 |
BZ Other receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
CD Marketable securities | 38 259.00 | 16 378.00 | 21 881.00 | 38 259.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 61 479.00 | 16 378.00 | 45 101.00 | 61 479.00 |
CO Grand total (0 to V) | 63 696.00 | 18 595.00 | 45 101.00 | 63 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 700.00 | | | 19 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401.00 | | | 3 401.00 |
DL TOTAL (I) | 45 101.00 | | | 45 101.00 |
EE Grand total (I to V) | 45 101.00 | | | 45 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 1 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GL Other interest and similar income | | | 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 768.00 | |
GP Total financial income (V) | | | 21 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 378.00 | |
GU Total financial expenses (VI) | | | 16 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 360.00 | | | 21 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 959.00 | | | 17 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401.00 | | | 3 401.00 |
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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 | 9 002.00 | | | 9 002.00 |
I4 DECREASES Grand Total | | 6 785.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 785.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 002.00 | | | 9 002.00 |
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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 | 8 904.00 | 98.00 | 6 785.00 | 8 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 904.00 | 98.00 | 6 785.00 | 8 904.00 |
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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 | 20 768.00 | 16 378.00 | 20 768.00 | 20 768.00 |
7B Total provisions for depreciation | 20 768.00 | 16 378.00 | 20 768.00 | 20 768.00 |
7C Grand total | 20 768.00 | 16 378.00 | 20 768.00 | 20 768.00 |
UG - Financial | | 16 378.00 | 20 768.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 15 016.00 | 15 016.00 | | 15 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 016.00 | 15 016.00 | | 15 016.00 |
