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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 | 5 624.00 | 1 763.00 | 3 861.00 | 5 624.00 |
BJ TOTAL (I) | 5 624.00 | 1 763.00 | 3 861.00 | 5 624.00 |
BX Customers and related accounts | 9 113.00 | | 9 113.00 | 9 113.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 527 649.00 | | 527 649.00 | 527 649.00 |
CJ TOTAL (II) | 541 114.00 | | 541 114.00 | 541 114.00 |
CO Grand total (0 to V) | 546 739.00 | 1 763.00 | 544 976.00 | 546 739.00 |
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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 | | 8 000.00 |
DH Retained earnings | -245 296.00 | -246 181.00 | | -245 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 777.00 | 885.00 | | 143 777.00 |
DL TOTAL (I) | -93 518.00 | -237 296.00 | | -93 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 258.00 | 1 072 391.00 | | 615 258.00 |
DX Trade payables and related accounts | 21 109.00 | 12 677.00 | | 21 109.00 |
DY Tax and social security liabilities | 2 127.00 | 4 210.00 | | 2 127.00 |
EC TOTAL (IV) | 638 495.00 | 1 089 279.00 | | 638 495.00 |
EE Grand total (I to V) | 544 976.00 | 851 982.00 | | 544 976.00 |
EI Including equity loans | 615 258.00 | | | 615 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 224 206.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 224 229.00 | |
FW Other purchases and external expenses | | | 81 212.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 547.00 | |
GG - OPERATING RESULT (I - II) | | | 141 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 325.00 | 67 896.00 | | 226 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 547.00 | 67 011.00 | | 82 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 777.00 | 885.00 | | 143 777.00 |
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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 | 1 908.00 | | 3 717.00 | 1 908.00 |
I4 DECREASES Grand Total | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | 3 717.00 | 1 908.00 |
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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 | 685.00 | 1 078.00 | 1 763.00 | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 1 078.00 | 1 763.00 | 685.00 |
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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 | 21 110.00 | 21 110.00 | | 21 110.00 |
UX Other trade receivables | 9 114.00 | | | 9 114.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VI Group and Associates | 615 258.00 | 615 258.00 | | 615 258.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 465.00 | 13 465.00 | 1.00 | 13 465.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 495.00 | 638 495.00 | 1.00 | 638 495.00 |
