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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 | 8 889.00 | 7 256.00 | 1 633.00 | 8 889.00 |
BJ TOTAL (I) | 8 889.00 | 7 256.00 | 1 633.00 | 8 889.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CD Marketable securities | 181 933.00 | | 181 933.00 | 181 933.00 |
CF Cash and cash equivalents | 45 635.00 | | 45 635.00 | 45 635.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 230 587.00 | | 230 587.00 | 230 587.00 |
CO Grand total (0 to V) | 239 476.00 | 7 256.00 | 232 220.00 | 239 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 238.00 | 188 496.00 | | 199 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 133.00 | 10 742.00 | | 18 133.00 |
DL TOTAL (I) | 226 171.00 | 208 038.00 | | 226 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 24 790.00 | | 267.00 |
DX Trade payables and related accounts | 1 935.00 | 1 974.00 | | 1 935.00 |
DY Tax and social security liabilities | 3 846.00 | 2 281.00 | | 3 846.00 |
EC TOTAL (IV) | 6 049.00 | 29 045.00 | | 6 049.00 |
EE Grand total (I to V) | 232 220.00 | 237 083.00 | | 232 220.00 |
EG Accrued income and payables due within one year | 6 049.00 | 29 045.00 | | 6 049.00 |
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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 | 27 125.00 | | 27 125.00 | 27 125.00 |
FJ Net sales | 27 125.00 | | 27 125.00 | 27 125.00 |
FR Total operating income (I) | | | 27 125.00 | |
FW Other purchases and external expenses | | | 13 160.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 15 061.00 | |
GG - OPERATING RESULT (I - II) | | | 12 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 959.00 | |
GO Net income from sales of marketable securities | | | 334.00 | |
GP Total financial income (V) | | | 10 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | 2 090.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 2 090.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -2 090.00 | | -880.00 |
HK Income tax | 3 344.00 | 1 858.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 418.00 | 42 212.00 | | 37 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 285.00 | 31 470.00 | | 19 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 133.00 | 10 742.00 | | 18 133.00 |
HP References: Equipment leasing | 4 337.00 | 4 337.00 | | 4 337.00 |
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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 | 8 851.00 | | 951.00 | 8 851.00 |
I4 DECREASES Grand Total | | 913.00 | 8 889.00 | |
IO DECREASES Total including other intangible assets | | 301.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 8 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | | 951.00 | 8 550.00 |
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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 | 6 562.00 | 1 607.00 | 913.00 | 6 562.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | 301.00 | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 261.00 | 1 607.00 | 612.00 | 6 261.00 |
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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 | 9 959.00 | | 9 959.00 | 9 959.00 |
7B Total provisions for depreciation | 9 959.00 | | 9 959.00 | 9 959.00 |
7C Grand total | 9 959.00 | | 9 959.00 | 9 959.00 |
UG - Financial | | | 9 959.00 | |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8E Income Taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020.00 | 3 020.00 | | 3 020.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049.00 | 6 049.00 | | 6 049.00 |
