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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 200 697.00 | 1 051.00 | 2 199 645.00 | 2 200 697.00 |
BZ Other receivables | 178 154.00 | | 178 154.00 | 178 154.00 |
CD Marketable securities | 100 151.00 | | 100 151.00 | 100 151.00 |
CF Cash and cash equivalents | 162 162.00 | | 162 162.00 | 162 162.00 |
CJ TOTAL (II) | 440 468.00 | | 440 468.00 | 440 468.00 |
CO Grand total (0 to V) | 2 641 165.00 | 1 051.00 | 2 640 113.00 | 2 641 165.00 |
CU Other investments | 2 199 600.00 | | 2 199 600.00 | 2 199 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 127 845.00 | | | 127 845.00 |
DG Other reserves | 209 500.00 | | | 209 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 114.00 | | | 750 114.00 |
DL TOTAL (I) | 2 637 461.00 | | | 2 637 461.00 |
DX Trade payables and related accounts | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 2 652.00 | | | 2 652.00 |
EE Grand total (I to V) | 2 640 113.00 | | | 2 640 113.00 |
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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 | 147 584.00 | | 147 584.00 | 147 584.00 |
FJ Net sales | 147 584.00 | | 147 584.00 | 147 584.00 |
FR Total operating income (I) | | | 147 585.00 | |
FW Other purchases and external expenses | | | 4 228.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 145 101.00 | |
GF Total Operating Expenses (II) | | | 221 928.00 | |
GG - OPERATING RESULT (I - II) | | | -74 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 665.00 | |
GP Total financial income (V) | | | 800 665.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 145 101.00 | | | 145 101.00 |
HK Income tax | -24 421.00 | | | -24 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 251.00 | | | 948 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 136.00 | | | 198 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 114.00 | | | 750 114.00 |
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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 | 2 200 697.00 | | | 2 200 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 645.00 | |
I4 DECREASES Grand Total | | | 2 200 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 645.00 | | | 2 199 645.00 |
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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 | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
VC Group and associates | 145 360.00 | | | 145 360.00 |
VM Income taxes | 32 794.00 | | | 32 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 154.00 | 178 154.00 | | 178 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652.00 | 2 652.00 | | 2 652.00 |
