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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 98 292.00 | 6 912.00 | 91 379.00 | 98 292.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 9 852.00 | | 9 852.00 | 9 852.00 |
CO Grand total (0 to V) | 108 144.00 | 6 912.00 | 101 231.00 | 108 144.00 |
CU Other investments | 91 256.00 | | 91 256.00 | 91 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 9 691.00 | | | 9 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 436.00 | | | 39 436.00 |
DL TOTAL (I) | 93 126.00 | | | 93 126.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 4 689.00 | | | 4 689.00 |
DY Tax and social security liabilities | 1 076.00 | | | 1 076.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 8 105.00 | | | 8 105.00 |
EE Grand total (I to V) | 101 231.00 | | | 101 231.00 |
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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 | 10 980.00 | | 10 980.00 | 10 980.00 |
FJ Net sales | 10 980.00 | | 10 980.00 | 10 980.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 985.00 | |
FW Other purchases and external expenses | | | 14 092.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 2 744.00 | |
FZ Social Security Contributions | | | 3 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 206.00 | |
GG - OPERATING RESULT (I - II) | | | -9 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 667.00 | |
GP Total financial income (V) | | | 48 667.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 652.00 | | | 59 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 216.00 | | | 20 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 436.00 | | | 39 436.00 |
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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 | 98 292.00 | | | 98 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 379.00 | |
I4 DECREASES Grand Total | | | 98 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 912.00 | | | 6 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 379.00 | | | 91 379.00 |
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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 | 6 912.00 | | | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 912.00 | | | 6 912.00 |
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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 116.00 | 123.00 | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 105.00 | 8 105.00 | | 8 105.00 |
