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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 90.00 | |
BJ TOTAL (I) | | | 416.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 7 919.00 | |
CF Cash and cash equivalents | | | 159 638.00 | |
CJ TOTAL (II) | | | 167 557.00 | |
CO Grand total (0 to V) | | | 167 973.00 | |
CS Evaluated investments - equity method | | | 326.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 568.00 | 80 358.00 | | 71 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 052.00 | 6 210.00 | | 61 052.00 |
DL TOTAL (I) | 143 619.00 | 97 568.00 | | 143 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | 151.00 | | 6 235.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 16 859.00 | 1 105.00 | | 16 859.00 |
EC TOTAL (IV) | 24 354.00 | 1 256.00 | | 24 354.00 |
EE Grand total (I to V) | 167 973.00 | 98 823.00 | | 167 973.00 |
EG Accrued income and payables due within one year | 24 354.00 | 1 256.00 | | 24 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 2 626.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959.00 | |
GH Attributed profit or transferred loss (III) | | | 88 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 16 859.00 | 1 096.00 | | 16 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 870.00 | 9 170.00 | | 88 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 818.00 | 2 960.00 | | 27 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 052.00 | 6 210.00 | | 61 052.00 |
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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 | 9 135.00 | | | 9 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 416.00 | |
I4 DECREASES Grand Total | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | | 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 416.00 | | | 8 416.00 |
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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 | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | | | 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 16 859.00 | 16 859.00 | | 16 859.00 |
UX Other trade receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 23 231.00 | 23 231.00 | | 23 231.00 |
VI Group and Associates | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 354.00 | 24 354.00 | | 24 354.00 |
