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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 | 1 780.00 | 282.00 | 1 497.00 | 1 780.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 802.00 | 282.00 | 1 519.00 | 1 802.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 104 517.00 | | 104 517.00 | 104 517.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 119 024.00 | | 119 024.00 | 119 024.00 |
CO Grand total (0 to V) | 120 827.00 | 282.00 | 120 544.00 | 120 827.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 42 740.00 | 33 565.00 | | 42 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 848.00 | 34 175.00 | | 58 848.00 |
DL TOTAL (I) | 108 189.00 | 74 340.00 | | 108 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 722.00 | 1 713.00 | | 10 722.00 |
DX Trade payables and related accounts | 1 101.00 | 276.00 | | 1 101.00 |
DY Tax and social security liabilities | 531.00 | 1 102.00 | | 531.00 |
EC TOTAL (IV) | 12 355.00 | 10 443.00 | | 12 355.00 |
EE Grand total (I to V) | 120 544.00 | 84 783.00 | | 120 544.00 |
EG Accrued income and payables due within one year | 12 355.00 | 10 443.00 | | 12 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 900.00 | |
FJ Net sales | | | 6 900.00 | |
FR Total operating income (I) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 5 726.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 6 956.00 | |
GG - OPERATING RESULT (I - II) | | | -56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 10 177.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 432.00 | | | 110 432.00 |
HH Total exceptional expenses (VIII) | 60 463.00 | | | 60 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 968.00 | | | 49 968.00 |
HK Income tax | 877.00 | 1 002.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 509.00 | 38 756.00 | | 127 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 660.00 | 4 581.00 | | 68 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 848.00 | 34 175.00 | | 58 848.00 |
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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 | 60 022.00 | | 1 781.00 | 60 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 22.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 022.00 | | | 60 022.00 |
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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 | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 283.00 | | |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 3 040.00 | | | 3 040.00 |
VB VAT | 458.00 | | | 458.00 |
VI Group and Associates | 10 722.00 | 10 722.00 | | 10 722.00 |
VK Loans repaid during the year | 7 323.00 | | | 7 323.00 |
VM Income taxes | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432.00 | | | 10 432.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 507.00 | 14 507.00 | | 14 507.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 355.00 | 12 355.00 | | 12 355.00 |
