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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 | 19 694.00 | 19 149.00 | 545.00 | 19 694.00 |
BJ TOTAL (I) | 381 694.00 | 19 149.00 | 362 545.00 | 381 694.00 |
BZ Other receivables | 100 862.00 | | 100 862.00 | 100 862.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 128 080.00 | | 128 080.00 | 128 080.00 |
CJ TOTAL (II) | 268 943.00 | | 268 943.00 | 268 943.00 |
CO Grand total (0 to V) | 650 637.00 | 19 149.00 | 631 488.00 | 650 637.00 |
CU Other investments | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 343 943.00 | | | 343 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 348.00 | | | 241 348.00 |
DL TOTAL (I) | 586 391.00 | | | 586 391.00 |
DY Tax and social security liabilities | 45 097.00 | | | 45 097.00 |
EC TOTAL (IV) | 45 097.00 | | | 45 097.00 |
EE Grand total (I to V) | 631 488.00 | | | 631 488.00 |
EG Accrued income and payables due within one year | 45 097.00 | | | 45 097.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 4 590.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 77 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 82 488.00 | |
GG - OPERATING RESULT (I - II) | | | -19 488.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 000.00 | | | 362 000.00 |
HD Total exceptional income (VII) | 362 000.00 | | | 362 000.00 |
HF Exceptional expenses on capital transactions | 101 999.00 | | | 101 999.00 |
HH Total exceptional expenses (VIII) | 101 999.00 | | | 101 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 000.00 | | | 260 000.00 |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 733.00 | | | 426 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 385.00 | | | 185 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 348.00 | | | 241 348.00 |
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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 | 121 695.00 | | 362 000.00 | 121 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 362 000.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 381 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 695.00 | | | 19 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | 362 000.00 | 102 000.00 |
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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 | 18 461.00 | 689.00 | | 18 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 461.00 | 689.00 | | 18 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 100 862.00 | 100 862.00 | | 100 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 097.00 | 45 097.00 | | 45 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 862.00 | 100 862.00 | | 100 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 097.00 | 45 097.00 | | 45 097.00 |
