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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 | 5 692.00 | 5 288.00 | 404.00 | 5 692.00 |
BJ TOTAL (I) | 5 692.00 | 5 288.00 | 404.00 | 5 692.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 144 647.00 | | 144 647.00 | 144 647.00 |
CJ TOTAL (II) | 149 253.00 | | 149 253.00 | 149 253.00 |
CO Grand total (0 to V) | 154 945.00 | 5 288.00 | 149 657.00 | 154 945.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 221.00 | 48 598.00 | | 1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 838.00 | 42 632.00 | | 134 838.00 |
DL TOTAL (I) | 145 960.00 | 101 130.00 | | 145 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 53 971.00 | | 2 390.00 |
DX Trade payables and related accounts | 1 200.00 | 3 085.00 | | 1 200.00 |
DY Tax and social security liabilities | 107.00 | 105.00 | | 107.00 |
EC TOTAL (IV) | 3 697.00 | 57 161.00 | | 3 697.00 |
EE Grand total (I to V) | 149 657.00 | 158 292.00 | | 149 657.00 |
EG Accrued income and payables due within one year | 3 697.00 | 57 161.00 | | 3 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 612.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 5 669.00 | |
GG - OPERATING RESULT (I - II) | | | -5 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 928.00 | |
GP Total financial income (V) | | | 60 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 98.00 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 139 468.00 | | | 139 468.00 |
HH Total exceptional expenses (VIII) | 139 468.00 | 2.00 | | 139 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 532.00 | -2.00 | | 80 532.00 |
HK Income tax | 953.00 | -1 746.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 928.00 | 47 600.00 | | 280 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 090.00 | 4 968.00 | | 146 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 838.00 | 42 632.00 | | 134 838.00 |
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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 | 4 594.00 | 694.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594.00 | 694.00 | | 4 594.00 |
