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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 | 3 250.00 | 1 152.00 | 2 098.00 | 3 250.00 |
BJ TOTAL (I) | 261 836.00 | 1 152.00 | 260 684.00 | 261 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 483 937.00 | | 483 937.00 | 483 937.00 |
CJ TOTAL (II) | 489 277.00 | | 489 277.00 | 489 277.00 |
CO Grand total (0 to V) | 751 113.00 | 1 152.00 | 749 961.00 | 751 113.00 |
CU Other investments | 258 585.00 | | 258 585.00 | 258 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 568 275.00 | 568 275.00 | | 568 275.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 113 336.00 | 82 116.00 | | 113 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115.00 | 31 220.00 | | 6 115.00 |
DL TOTAL (I) | 742 727.00 | 736 611.00 | | 742 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 631.00 | | 1 743.00 |
DX Trade payables and related accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
EA Other liabilities | 571.00 | 1 459.00 | | 571.00 |
EC TOTAL (IV) | 7 234.00 | 7 010.00 | | 7 234.00 |
EE Grand total (I to V) | 749 961.00 | 743 622.00 | | 749 961.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 624.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 191.00 | |
GG - OPERATING RESULT (I - II) | | | -10 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 17 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 670.00 | | | 8 670.00 |
HD Total exceptional income (VII) | 8 670.00 | | | 8 670.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | -451.00 | 5 509.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 855.00 | 54 186.00 | | 25 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 740.00 | 22 966.00 | | 19 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115.00 | 31 220.00 | | 6 115.00 |
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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 | 258 153.00 | | 113 121.00 | 258 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 248.00 | 258 585.00 | |
I4 DECREASES Grand Total | | 109 439.00 | 261 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853.00 | | 1 587.00 | 2 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 300.00 | | 111 534.00 | 255 300.00 |
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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 | 1 532.00 | 810.00 | 1 191.00 | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 810.00 | 1 191.00 | 1 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VM Income taxes | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234.00 | 7 234.00 | | 7 234.00 |
