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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 | 2 399.00 | 178.00 | 2 220.00 | 2 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 414.00 | 178.00 | 2 235.00 | 2 414.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 301 888.00 | | 301 888.00 | 301 888.00 |
CJ TOTAL (II) | 301 917.00 | | 301 917.00 | 301 917.00 |
CO Grand total (0 to V) | 304 331.00 | 178.00 | 304 153.00 | 304 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 022.00 | | | 258 022.00 |
DL TOTAL (I) | 268 022.00 | | | 268 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 35 273.00 | | | 35 273.00 |
EC TOTAL (IV) | 36 130.00 | | | 36 130.00 |
EE Grand total (I to V) | 304 153.00 | | | 304 153.00 |
EG Accrued income and payables due within one year | 36 130.00 | | | 36 130.00 |
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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 | 79 616.00 | | 79 616.00 | 79 616.00 |
FJ Net sales | 79 616.00 | | 79 616.00 | 79 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 618.00 | |
FW Other purchases and external expenses | | | 6 844.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 71 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 79 912.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 429.00 | |
GP Total financial income (V) | | | 180 429.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 555.00 | | | 151 555.00 |
HD Total exceptional income (VII) | 151 555.00 | | | 151 555.00 |
HF Exceptional expenses on capital transactions | 49 759.00 | | | 49 759.00 |
HH Total exceptional expenses (VIII) | 49 759.00 | | | 49 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 796.00 | | | 101 796.00 |
HK Income tax | 23 550.00 | | | 23 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 603.00 | | | 411 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 581.00 | | | 153 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 022.00 | | | 258 022.00 |
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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 | | | 52 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | 48 204.00 | 15.00 | |
I4 DECREASES Grand Total | | 50 102.00 | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 219.00 | |
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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 | | 522.00 | 343.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 522.00 | 343.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8C Staff and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8E Income Taxes | 23 550.00 | 23 550.00 | | 23 550.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 131.00 | 36 131.00 | | 36 131.00 |
