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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 | 4 651.00 | 4 501.00 | 149.00 | 4 651.00 |
BD Other fixed assets | 198 860.00 | | 198 860.00 | 198 860.00 |
BJ TOTAL (I) | 203 511.00 | 4 501.00 | 199 009.00 | 203 511.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 929.00 | | 58 929.00 | 58 929.00 |
CJ TOTAL (II) | 84 345.00 | | 84 345.00 | 84 345.00 |
CO Grand total (0 to V) | 287 857.00 | 4 501.00 | 283 355.00 | 287 857.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 213 893.00 | | | 213 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 168.00 | | | 52 168.00 |
DL TOTAL (I) | 271 562.00 | | | 271 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
DY Tax and social security liabilities | 10 327.00 | | | 10 327.00 |
EC TOTAL (IV) | 11 792.00 | | | 11 792.00 |
EE Grand total (I to V) | 283 355.00 | | | 283 355.00 |
EG Accrued income and payables due within one year | 11 792.00 | | | 11 792.00 |
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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
FJ Net sales | 40 200.00 | | 40 200.00 | 40 200.00 |
FR Total operating income (I) | | | 40 200.00 | |
FW Other purchases and external expenses | | | 3 537.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 4 281.00 | |
GG - OPERATING RESULT (I - II) | | | 35 918.00 | |
GL Other interest and similar income | | | 21 350.00 | |
GP Total financial income (V) | | | 21 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 550.00 | | | 61 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 381.00 | | | 9 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 168.00 | | | 52 168.00 |
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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 | 203 512.00 | | | 203 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 860.00 | |
I4 DECREASES Grand Total | | | 203 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 652.00 | | | 4 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 860.00 | | | 198 860.00 |
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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 | 3 932.00 | 570.00 | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932.00 | 570.00 | | 3 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 401.00 | 25 401.00 | | 25 401.00 |
