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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 | 6 786.00 | 4 011.00 | 2 775.00 | 6 786.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 54 833.00 | 4 011.00 | 50 822.00 | 54 833.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CF Cash and cash equivalents | 81 222.00 | | 81 222.00 | 81 222.00 |
CJ TOTAL (II) | 88 199.00 | | 88 199.00 | 88 199.00 |
CO Grand total (0 to V) | 143 032.00 | 4 011.00 | 139 022.00 | 143 032.00 |
CU Other investments | 39 910.00 | | 39 910.00 | 39 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 379.00 | -134 872.00 | | -33 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 858.00 | 101 494.00 | | 92 858.00 |
DL TOTAL (I) | 114 480.00 | 21 621.00 | | 114 480.00 |
DX Trade payables and related accounts | 13 920.00 | 97 886.00 | | 13 920.00 |
DY Tax and social security liabilities | 10 622.00 | | | 10 622.00 |
EA Other liabilities | | 63 959.00 | | |
EC TOTAL (IV) | 24 542.00 | 161 845.00 | | 24 542.00 |
EE Grand total (I to V) | 139 022.00 | 183 466.00 | | 139 022.00 |
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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 | | | 102 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 103 203.00 | |
GG - OPERATING RESULT (I - II) | | | -103 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 000.00 | |
GP Total financial income (V) | | | 166 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 061.00 | -33 593.00 | | -30 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 000.00 | 175 000.00 | | 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 142.00 | 73 506.00 | | 73 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 858.00 | 101 494.00 | | 92 858.00 |
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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 | 62 156.00 | | | 62 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 323.00 | 48 047.00 | |
I4 DECREASES Grand Total | | 7 323.00 | 54 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786.00 | | | 6 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 370.00 | | | 55 370.00 |
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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 | 3 041.00 | 969.00 | 4 011.00 | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041.00 | 969.00 | 4 011.00 | 3 041.00 |
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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
8E Income Taxes | 10 622.00 | 10 622.00 | | 10 622.00 |
UT Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
VC Group and associates | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 114.00 | 6 977.00 | 8 137.00 | 15 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 542.00 | 24 542.00 | | 24 542.00 |
