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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 | 1 029.00 | 338.00 | 691.00 | 1 029.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 286 491.00 | 338.00 | 286 153.00 | 286 491.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 280 184.00 | | 280 184.00 | 280 184.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 290 819.00 | | 290 819.00 | 290 819.00 |
CO Grand total (0 to V) | 577 310.00 | 338.00 | 576 972.00 | 577 310.00 |
CU Other investments | 270 160.00 | | 270 160.00 | 270 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 493.00 | 473 493.00 | | 473 493.00 |
DH Retained earnings | -18 294.00 | | | -18 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 072.00 | -18 294.00 | | 85 072.00 |
DL TOTAL (I) | 540 272.00 | 455 199.00 | | 540 272.00 |
DU Loans and Debts from Credit Institutions (3) | 5 766.00 | | | 5 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | 1 554.00 | | 4 280.00 |
DX Trade payables and related accounts | 3 545.00 | 8 723.00 | | 3 545.00 |
DY Tax and social security liabilities | 23 110.00 | 127.00 | | 23 110.00 |
EC TOTAL (IV) | 36 700.00 | 10 404.00 | | 36 700.00 |
EE Grand total (I to V) | 576 972.00 | 465 603.00 | | 576 972.00 |
EI Including equity loans | 4 280.00 | | | 4 280.00 |
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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 | 120 239.00 | | 120 239.00 | 120 239.00 |
FJ Net sales | 120 239.00 | | 120 239.00 | 120 239.00 |
FR Total operating income (I) | | | 120 239.00 | |
FW Other purchases and external expenses | | | 11 160.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FZ Social Security Contributions | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 509.00 | |
GG - OPERATING RESULT (I - II) | | | 107 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473 393.00 | | |
HB Exceptional income from capital transactions | | 473 393.00 | | |
HF Exceptional expenses on capital transactions | | 473 393.00 | | |
HK Income tax | 22 982.00 | | | 22 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 563.00 | 474 253.00 | | 120 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 491.00 | 492 546.00 | | 35 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 072.00 | -18 294.00 | | 85 072.00 |
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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 | 100 000.00 | | 186 491.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 462.00 | |
I4 DECREASES Grand Total | | | 286 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 185 462.00 | 100 000.00 |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8E Income Taxes | 22 982.00 | 22 982.00 | | 22 982.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 5 766.00 | | 5 766.00 | 5 766.00 |
VI Group and Associates | 4 280.00 | 4 280.00 | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 937.00 | 10 635.00 | 302.00 | 10 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 700.00 | 30 934.00 | 5 766.00 | 36 700.00 |
