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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
BJ TOTAL (I) | 1 439.00 | 1 439.00 | | 1 439.00 |
BX Customers and related accounts | 12 340.00 | | 12 340.00 | 12 340.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CD Marketable securities | 174 676.00 | 14 788.00 | 159 888.00 | 174 676.00 |
CF Cash and cash equivalents | 25 214.00 | | 25 214.00 | 25 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 233.00 | 14 788.00 | 200 444.00 | 215 233.00 |
CO Grand total (0 to V) | 216 672.00 | 16 227.00 | 200 444.00 | 216 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 000.00 | 137 000.00 | | 172 000.00 |
DH Retained earnings | 155.00 | 760.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 203.00 | 34 395.00 | | 21 203.00 |
DL TOTAL (I) | 194 458.00 | 173 255.00 | | 194 458.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 2.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 1 401.00 | | 382.00 |
DX Trade payables and related accounts | 3 543.00 | 3 891.00 | | 3 543.00 |
DY Tax and social security liabilities | 2 057.00 | 9 167.00 | | 2 057.00 |
EC TOTAL (IV) | 5 986.00 | 14 462.00 | | 5 986.00 |
EE Grand total (I to V) | 200 444.00 | 187 717.00 | | 200 444.00 |
EG Accrued income and payables due within one year | 5 986.00 | 14 462.00 | | 5 986.00 |
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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 | 36 809.00 | | 36 809.00 | 36 809.00 |
FJ Net sales | 36 809.00 | | 36 809.00 | 36 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 008.00 | |
FW Other purchases and external expenses | | | 11 522.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GF Total Operating Expenses (II) | | | 12 264.00 | |
GG - OPERATING RESULT (I - II) | | | 26 744.00 | |
GK Income from other securities and fixed asset receivables | | | 3 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 077.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 7 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 195.00 | 4 034.00 | | 2 195.00 |
HK Income tax | 3 742.00 | 6 493.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 949.00 | 62 422.00 | | 44 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 746.00 | 28 027.00 | | 23 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 203.00 | 34 395.00 | | 21 203.00 |
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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 | 1 439.00 | | | 1 439.00 |
I4 DECREASES Grand Total | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 9 126.00 | 7 740.00 | 2 077.00 | 9 126.00 |
7B Total provisions for depreciation | 9 126.00 | 7 740.00 | 2 077.00 | 9 126.00 |
7C Grand total | 9 126.00 | 7 740.00 | 2 077.00 | 9 126.00 |
UG - Financial | | 7 740.00 | 2 077.00 | |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
UX Other trade receivables | 12 340.00 | 12 340.00 | | 12 340.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 342.00 | 15 342.00 | | 15 342.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986.00 | 5 986.00 | | 5 986.00 |
