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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 | 8 591.00 | 6 002.00 | 2 589.00 | 8 591.00 |
BJ TOTAL (I) | 8 591.00 | 6 002.00 | 2 589.00 | 8 591.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 611.00 | | 248 611.00 | 248 611.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 251 091.00 | | 251 091.00 | 251 091.00 |
CO Grand total (0 to V) | 259 682.00 | 6 002.00 | 253 680.00 | 259 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 5 000.00 | | 2 550.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 132 141.00 | 334 935.00 | | 132 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 736.00 | 10 356.00 | | 111 736.00 |
DL TOTAL (I) | 246 927.00 | 350 791.00 | | 246 927.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 33.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 1 501.00 | | 1 501.00 |
DX Trade payables and related accounts | 5 220.00 | 2 280.00 | | 5 220.00 |
DY Tax and social security liabilities | | 1 931.00 | | |
EC TOTAL (IV) | 6 753.00 | 5 745.00 | | 6 753.00 |
EE Grand total (I to V) | 253 680.00 | 356 536.00 | | 253 680.00 |
EG Accrued income and payables due within one year | 6 753.00 | 5 745.00 | | 6 753.00 |
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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 | 16 050.00 | | 16 050.00 | 16 050.00 |
FJ Net sales | 16 050.00 | | 16 050.00 | 16 050.00 |
FR Total operating income (I) | | | 16 050.00 | |
FW Other purchases and external expenses | | | 9 274.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 545.00 | |
GG - OPERATING RESULT (I - II) | | | 5 505.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 082.00 | |
GO Net income from sales of marketable securities | | | 110 280.00 | |
GP Total financial income (V) | | | 113 525.00 | |
GT Net expenses on sales of marketable securities | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 702.00 | 4 116.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 575.00 | 27 104.00 | | 129 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 839.00 | 16 748.00 | | 17 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 736.00 | 10 356.00 | | 111 736.00 |
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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 | 5 753.00 | | 2 838.00 | 5 753.00 |
I4 DECREASES Grand Total | | | 8 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753.00 | | 2 838.00 | 5 753.00 |
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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 | 4 974.00 | 1 028.00 | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974.00 | 1 028.00 | | 4 974.00 |
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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 | 3 082.00 | | 3 082.00 | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | | 3 082.00 | 3 082.00 |
7C Grand total | 3 082.00 | | 3 082.00 | 3 082.00 |
UG - Financial | | | 3 082.00 | |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VM Income taxes | 414.00 | | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 753.00 | 6 753.00 | | 6 753.00 |
