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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 1 934.00 | 1 402.00 | 531.00 | 1 934.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 83 172.00 | | 83 172.00 | 83 172.00 |
BJ TOTAL (I) | 101 870.00 | 2 777.00 | 99 092.00 | 101 870.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 34 961.00 | | 34 961.00 | 34 961.00 |
CJ TOTAL (II) | 34 981.00 | | 34 981.00 | 34 981.00 |
CO Grand total (0 to V) | 136 851.00 | 2 777.00 | 134 074.00 | 136 851.00 |
CS Evaluated investments - equity method | 15 388.00 | | 15 388.00 | 15 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 397.00 | 85 444.00 | | 80 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 330.00 | 34 952.00 | | 36 330.00 |
DL TOTAL (I) | 125 112.00 | 128 782.00 | | 125 112.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542.00 | 3 542.00 | | 6 542.00 |
DX Trade payables and related accounts | 1 550.00 | 1 491.00 | | 1 550.00 |
DY Tax and social security liabilities | 841.00 | 2 405.00 | | 841.00 |
EC TOTAL (IV) | 8 962.00 | 7 467.00 | | 8 962.00 |
EE Grand total (I to V) | 134 074.00 | 136 249.00 | | 134 074.00 |
EG Accrued income and payables due within one year | 8 962.00 | 7 467.00 | | 8 962.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 4 512.00 | |
FX Taxes, duties, and similar payments | | | -139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 424.00 | |
GG - OPERATING RESULT (I - II) | | | 43 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 246.00 | 6 994.00 | | 7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | 48 002.00 | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 670.00 | 13 049.00 | | 11 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 330.00 | 34 953.00 | | 36 330.00 |
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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 | 121 288.00 | | 583.00 | 121 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325.00 | | | 1 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 98 561.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 101 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352.00 | | 583.00 | 1 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 561.00 | | | 118 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 2 727.00 | 51.00 | | 2 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 325.00 | | | 1 325.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | 51.00 | | 1 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 83 173.00 | | | 83 173.00 |
VB VAT | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 193.00 | 20.00 | 83 173.00 | 83 193.00 |
