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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 | 660.00 | 19.00 | 641.00 | 660.00 |
BB Receivables related to investments | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 56 685.00 | 19.00 | 56 666.00 | 56 685.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 72 295.00 | | 72 295.00 | 72 295.00 |
CF Cash and cash equivalents | 47 213.00 | | 47 213.00 | 47 213.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 123 425.00 | | 123 425.00 | 123 425.00 |
CO Grand total (0 to V) | 180 110.00 | 19.00 | 180 091.00 | 180 110.00 |
CU Other investments | 56 025.00 | | 56 025.00 | 56 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 11 556.00 | 11 675.00 | | 11 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 662.00 | 5 919.00 | | 65 662.00 |
DL TOTAL (I) | 165 218.00 | 105 594.00 | | 165 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 1 958.00 | | 1 275.00 |
DX Trade payables and related accounts | 4 605.00 | 3 928.00 | | 4 605.00 |
DY Tax and social security liabilities | 8 993.00 | 5 910.00 | | 8 993.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 100.00 | | 110.00 |
EA Other liabilities | 48.00 | 89.00 | | 48.00 |
EC TOTAL (IV) | 14 873.00 | 11 796.00 | | 14 873.00 |
EE Grand total (I to V) | 180 091.00 | 117 390.00 | | 180 091.00 |
EG Accrued income and payables due within one year | 14 873.00 | 11 796.00 | | 14 873.00 |
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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 | 43 350.00 | | 43 350.00 | 43 350.00 |
FJ Net sales | 43 350.00 | | 43 350.00 | 43 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 350.00 | |
FW Other purchases and external expenses | | | 20 690.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 133.00 | |
GG - OPERATING RESULT (I - II) | | | 22 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 167.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 47 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 300.00 | | |
HK Income tax | 3 731.00 | 1 182.00 | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 526.00 | 41 657.00 | | 90 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 864.00 | 35 738.00 | | 24 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 662.00 | 5 919.00 | | 65 662.00 |
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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 | 56 025.00 | | 660.00 | 56 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 025.00 | |
I4 DECREASES Grand Total | | | 56 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 025.00 | | | 56 025.00 |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
