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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BJ TOTAL (I) | 121 741.00 | 1 741.00 | 120 000.00 | 121 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CD Marketable securities | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 44 042.00 | | 44 042.00 | 44 042.00 |
CJ TOTAL (II) | 60 804.00 | | 60 804.00 | 60 804.00 |
CO Grand total (0 to V) | 182 544.00 | 1 741.00 | 180 804.00 | 182 544.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 114 473.00 | 110 432.00 | | 114 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 966.00 | 19 041.00 | | 33 966.00 |
DL TOTAL (I) | 153 938.00 | 134 973.00 | | 153 938.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 67.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 682.00 | 39 902.00 | | 8 682.00 |
DX Trade payables and related accounts | 2 530.00 | 2 518.00 | | 2 530.00 |
DY Tax and social security liabilities | 15 588.00 | 14 983.00 | | 15 588.00 |
EC TOTAL (IV) | 26 865.00 | 57 469.00 | | 26 865.00 |
EE Grand total (I to V) | 180 804.00 | 192 442.00 | | 180 804.00 |
EG Accrued income and payables due within one year | 26 865.00 | 57 469.00 | | 26 865.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 631.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 3 036.00 | |
GG - OPERATING RESULT (I - II) | | | 8 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 15 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 999.00 | | | 9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 002.00 | 22 003.00 | | 37 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037.00 | 2 962.00 | | 3 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 966.00 | 19 041.00 | | 33 966.00 |
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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 | 121 742.00 | | | 121 742.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 120 000.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 121 741.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 1 487.00 | 254.00 | | 1 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 254.00 | | 487.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 14 788.00 | 14 788.00 | | 14 788.00 |
VB VAT | 611.00 | | | 611.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | 1.00 | 66.00 |
VI Group and Associates | 8 682.00 | 8 682.00 | | 8 682.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 611.00 | 10 611.00 | | 10 611.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 865.00 | 26 865.00 | | 26 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 30.00 | 30.00 | | 30.00 |
