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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 | 3 324.00 | 1 984.00 | 1 340.00 | 3 324.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 53 679.00 | 1 984.00 | 51 695.00 | 53 679.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 55 380.00 | | 55 380.00 | 55 380.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 81 897.00 | | 81 897.00 | 81 897.00 |
CO Grand total (0 to V) | 135 576.00 | 1 984.00 | 133 592.00 | 135 576.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 109 397.00 | | | 109 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 759.00 | | | 18 759.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 129 268.00 | | | 129 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 4 323.00 | | | 4 323.00 |
EE Grand total (I to V) | 133 592.00 | | | 133 592.00 |
EG Accrued income and payables due within one year | 4 323.00 | | | 4 323.00 |
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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
FJ Net sales | 10 100.00 | | 10 100.00 | 10 100.00 |
FM Inventory production | | | 25 000.00 | |
FR Total operating income (I) | | | 35 100.00 | |
FW Other purchases and external expenses | | | 12 047.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 13 009.00 | |
GG - OPERATING RESULT (I - II) | | | 22 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 3 293.00 | | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 100.00 | | | 35 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 340.00 | | | 16 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 759.00 | | | 18 759.00 |
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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 | 51 879.00 | | 1 800.00 | 51 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 355.00 | |
I4 DECREASES Grand Total | | | 53 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524.00 | | 1 800.00 | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 355.00 | | | 50 355.00 |
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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 | 1 524.00 | 460.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 460.00 | | 1 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4.00 | 5.00 | | 4.00 |
7C Grand total | 7.00 | 5.00 | | 7.00 |
UJ - Exceptional | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 322.00 | | | 322.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 598.00 | 1 518.00 | 50 080.00 | 51 598.00 |
