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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 440 287.00 | | 440 287.00 | 440 287.00 |
CJ TOTAL (II) | 491 907.00 | | 491 907.00 | 491 907.00 |
CO Grand total (0 to V) | 492 407.00 | 500.00 | 491 907.00 | 492 407.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DH Retained earnings | 96 822.00 | 80 354.00 | | 96 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 860.00 | 16 468.00 | | 276 860.00 |
DL TOTAL (I) | 463 332.00 | 186 472.00 | | 463 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | 27 356.00 | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 460.00 | 14 460.00 | | 14 460.00 |
DX Trade payables and related accounts | | 1.00 | | |
DY Tax and social security liabilities | 5 655.00 | 6 537.00 | | 5 655.00 |
EA Other liabilities | 6 500.00 | 6 500.00 | | 6 500.00 |
EC TOTAL (IV) | 28 575.00 | 54 854.00 | | 28 575.00 |
EE Grand total (I to V) | 491 907.00 | 241 326.00 | | 491 907.00 |
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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 | 65 395.00 | | 65 395.00 | 65 395.00 |
FJ Net sales | 65 395.00 | | 65 395.00 | 65 395.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 396.00 | |
FW Other purchases and external expenses | | | 18 956.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 57 047.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 960.00 | |
GP Total financial income (V) | | | 59 960.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449 700.00 | | | 449 700.00 |
HD Total exceptional income (VII) | 449 700.00 | | | 449 700.00 |
HF Exceptional expenses on capital transactions | 234 392.00 | | | 234 392.00 |
HH Total exceptional expenses (VIII) | 234 392.00 | | | 234 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 308.00 | | | 215 308.00 |
HK Income tax | 5 557.00 | 3 146.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 056.00 | 65 325.00 | | 575 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 196.00 | 48 858.00 | | 298 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 860.00 | 16 468.00 | | 276 860.00 |
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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 | 234 892.00 | | | 234 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 392.00 | | |
I4 DECREASES Grand Total | | 234 392.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 392.00 | | | 234 392.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
