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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 | 832.00 | 223.00 | 608.00 | 832.00 |
BJ TOTAL (I) | 650 879.00 | 223.00 | 650 655.00 | 650 879.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 267 008.00 | | 267 008.00 | 267 008.00 |
CJ TOTAL (II) | 268 310.00 | | 268 310.00 | 268 310.00 |
CO Grand total (0 to V) | 919 190.00 | 223.00 | 918 966.00 | 919 190.00 |
CU Other investments | 650 046.00 | | 650 046.00 | 650 046.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 740 424.00 | | | 740 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 663.00 | | | 166 663.00 |
DL TOTAL (I) | 915 887.00 | | | 915 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 764.00 | | | 764.00 |
DY Tax and social security liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 3 078.00 | | | 3 078.00 |
EE Grand total (I to V) | 918 966.00 | | | 918 966.00 |
EG Accrued income and payables due within one year | 3 078.00 | | | 3 078.00 |
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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 | | 9 167.00 | 9 167.00 | |
FJ Net sales | | 9 167.00 | 9 167.00 | |
FR Total operating income (I) | | | 9 168.00 | |
FW Other purchases and external expenses | | | 2 177.00 | |
FX Taxes, duties, and similar payments | | | -319.00 | |
FY Salaries and Wages | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 253.00 | | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 168.00 | | | 171 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504.00 | | | 4 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 663.00 | | | 166 663.00 |
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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 | 650 047.00 | | | 650 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 047.00 | |
I4 DECREASES Grand Total | | | 650 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 047.00 | | | 650 047.00 |
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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 | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079.00 | 3 079.00 | | 3 079.00 |
