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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 | 13 384.00 | 9 115.00 | 4 270.00 | 13 384.00 |
BJ TOTAL (I) | 103 829.00 | 9 115.00 | 94 715.00 | 103 829.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 139 442.00 | | 139 442.00 | 139 442.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 139 841.00 | | 139 841.00 | 139 841.00 |
CO Grand total (0 to V) | 243 670.00 | 9 115.00 | 234 556.00 | 243 670.00 |
CU Other investments | 90 445.00 | | 90 445.00 | 90 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 179 005.00 | 144 361.00 | | 179 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 227.00 | 49 645.00 | | 54 227.00 |
DL TOTAL (I) | 234 332.00 | 195 105.00 | | 234 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 105.00 | | |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 224.00 | 2 105.00 | | 224.00 |
EE Grand total (I to V) | 234 556.00 | 197 210.00 | | 234 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 055.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 12 825.00 | |
GG - OPERATING RESULT (I - II) | | | -12 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 196.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 196.00 | 57 976.00 | | 67 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 970.00 | 8 332.00 | | 12 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 227.00 | 49 645.00 | | 54 227.00 |
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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 | 103 829.00 | | | 103 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 445.00 | |
I4 DECREASES Grand Total | | | 103 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 384.00 | | | 13 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 445.00 | | | 90 445.00 |
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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 | 5 723.00 | 3 392.00 | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 723.00 | 3 392.00 | | 5 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224.00 | 224.00 | | 224.00 |
