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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 | 1 989.00 | 951.00 | 1 038.00 | 1 989.00 |
BH Other financial assets | 82 202.00 | | 82 202.00 | 82 202.00 |
BJ TOTAL (I) | 93 941.00 | 951.00 | 92 990.00 | 93 941.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 48 022.00 | | 48 022.00 | 48 022.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 48 564.00 | | 48 564.00 | 48 564.00 |
CO Grand total (0 to V) | 142 505.00 | 951.00 | 141 554.00 | 142 505.00 |
CS Evaluated investments - equity method | 9 750.00 | | 9 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 157.00 | 12 309.00 | | 46 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 239.00 | 33 847.00 | | 28 239.00 |
DL TOTAL (I) | 82 646.00 | 54 407.00 | | 82 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 304.00 | 52 581.00 | | 53 304.00 |
DY Tax and social security liabilities | 5 605.00 | 5 573.00 | | 5 605.00 |
EC TOTAL (IV) | 58 908.00 | 58 153.00 | | 58 908.00 |
EE Grand total (I to V) | 141 554.00 | 112 560.00 | | 141 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 170.00 | |
FJ Net sales | | | 49 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 50 614.00 | |
FW Other purchases and external expenses | | | 17 621.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 377.00 | |
GG - OPERATING RESULT (I - II) | | | 32 237.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 479.00 | 35 573.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 35 573.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 479.00 | 35 573.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 35 573.00 | | 479.00 |
HK Income tax | 4 983.00 | 6 280.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 078.00 | 98 388.00 | | 52 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 839.00 | 64 541.00 | | 23 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 239.00 | 33 847.00 | | 28 239.00 |
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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 | 92 154.00 | | 2 266.00 | 92 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 91 952.00 | |
I4 DECREASES Grand Total | | 479.00 | 93 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352.00 | | 637.00 | 1 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 802.00 | | 1 629.00 | 90 802.00 |
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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 | 455.00 | 495.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 495.00 | | 455.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8E Income Taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 82 202.00 | | 82 202.00 | 82 202.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 53 304.00 | | 53 304.00 | 53 304.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 744.00 | 542.00 | 82 202.00 | 82 744.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 908.00 | 5 605.00 | 53 304.00 | 58 908.00 |
