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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 | | | | |
BB Receivables related to investments | 88 342.00 | | 88 342.00 | 88 342.00 |
BJ TOTAL (I) | 388 424.00 | | 388 424.00 | 388 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 44 079.00 | | 44 079.00 | 44 079.00 |
CJ TOTAL (II) | 45 089.00 | | 45 089.00 | 45 089.00 |
CO Grand total (0 to V) | 433 512.00 | | 433 512.00 | 433 512.00 |
CU Other investments | 300 082.00 | | 300 082.00 | 300 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 684.00 | 334 989.00 | | 46 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 199.00 | 11 695.00 | | 304 199.00 |
DL TOTAL (I) | 356 382.00 | 352 184.00 | | 356 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 331.00 | 3 837.00 | | 63 331.00 |
DX Trade payables and related accounts | 6 018.00 | 3 587.00 | | 6 018.00 |
DY Tax and social security liabilities | 7 781.00 | 17 613.00 | | 7 781.00 |
EC TOTAL (IV) | 77 130.00 | 25 036.00 | | 77 130.00 |
EE Grand total (I to V) | 433 512.00 | 377 220.00 | | 433 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 30 840.00 | |
FJ Net sales | | | 30 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 015.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 753.00 | |
GG - OPERATING RESULT (I - II) | | | 10 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 301 269.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HF Exceptional expenses on capital transactions | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | | | -2 588.00 |
HK Income tax | 3 414.00 | 1 784.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 209.00 | 178 436.00 | | 332 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 011.00 | 166 741.00 | | 28 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 199.00 | 11 695.00 | | 304 199.00 |
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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 | 305 201.00 | 148 632.00 | | 305 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 277.00 | 388 424.00 | |
I4 DECREASES Grand Total | | 65 409.00 | 388 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 132.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 132.00 | | | 5 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 069.00 | 148 632.00 | | 300 069.00 |
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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 | 3 206.00 | | 3 206.00 | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | | 3 206.00 | 3 206.00 |
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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 | 63 331.00 | 63 331.00 | | 63 331.00 |
8B Suppliers and Related Accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
UL Receivables related to investments | 88 342.00 | 88 342.00 | | 88 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 352.00 | 89 352.00 | | 89 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 130.00 | 77 130.00 | | 77 130.00 |
