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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 860.00 | | 8 860.00 | 8 860.00 |
AT Other tangible assets | 11 354.00 | 1 204.00 | 10 150.00 | 11 354.00 |
BJ TOTAL (I) | 20 716.00 | 1 204.00 | 19 512.00 | 20 716.00 |
BZ Other receivables | 175 537.00 | | 175 537.00 | 175 537.00 |
CF Cash and cash equivalents | 49 943.00 | | 49 943.00 | 49 943.00 |
CJ TOTAL (II) | 225 480.00 | | 225 480.00 | 225 480.00 |
CO Grand total (0 to V) | 246 196.00 | 1 204.00 | 244 992.00 | 246 196.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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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 | | 1 000.00 |
DH Retained earnings | -244.00 | | | -244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 214.00 | -244.00 | | 194 214.00 |
DL TOTAL (I) | 194 970.00 | 755.00 | | 194 970.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 192.00 | | | 26 192.00 |
DX Trade payables and related accounts | 3 652.00 | 117.00 | | 3 652.00 |
DY Tax and social security liabilities | 20 095.00 | | | 20 095.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 50 022.00 | 117.00 | | 50 022.00 |
EE Grand total (I to V) | 244 992.00 | 872.00 | | 244 992.00 |
EG Accrued income and payables due within one year | 50 022.00 | 117.00 | | 50 022.00 |
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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 | 82 731.00 | | 82 731.00 | 82 731.00 |
FJ Net sales | 82 731.00 | | 82 731.00 | 82 731.00 |
FR Total operating income (I) | | | 82 731.00 | |
FW Other purchases and external expenses | | | 54 162.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 624.00 | |
GG - OPERATING RESULT (I - II) | | | 24 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 731.00 | | | 257 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 516.00 | 244.00 | | 63 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 214.00 | -244.00 | | 194 214.00 |
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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 | | | 29 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 8 860.00 | 20 717.00 | |
IO DECREASES Total including other intangible assets | | 8 860.00 | 8 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 502.00 | |
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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 | | 1 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 204.00 | | |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8E Income Taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 26 193.00 | 26 193.00 | | 26 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 537.00 | 175 537.00 | | 175 537.00 |
VW VAT | 15 203.00 | 15 203.00 | | 15 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 023.00 | 50 023.00 | | 50 023.00 |
