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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 112 619.00 | | 112 619.00 | 112 619.00 |
CJ TOTAL (II) | 112 619.00 | | 112 619.00 | 112 619.00 |
CO Grand total (0 to V) | 113 039.00 | | 113 039.00 | 113 039.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 718.00 | 15 997.00 | | 19 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 030.00 | 3 721.00 | | 80 030.00 |
DL TOTAL (I) | 100 848.00 | 20 818.00 | | 100 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | 4 284.00 | | 6 042.00 |
DY Tax and social security liabilities | 6 134.00 | 1 389.00 | | 6 134.00 |
EA Other liabilities | 16.00 | 15.00 | | 16.00 |
EC TOTAL (IV) | 12 192.00 | 5 688.00 | | 12 192.00 |
EE Grand total (I to V) | 113 039.00 | 26 506.00 | | 113 039.00 |
EG Accrued income and payables due within one year | 12 192.00 | 5 688.00 | | 12 192.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 2 969.00 | |
GG - OPERATING RESULT (I - II) | | | 13 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 344.00 | |
GP Total financial income (V) | | | 21 344.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 180.00 | | | 50 180.00 |
HD Total exceptional income (VII) | 50 180.00 | | | 50 180.00 |
HF Exceptional expenses on capital transactions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | | | 48 000.00 |
HK Income tax | 3 090.00 | 468.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 324.00 | 5 000.00 | | 88 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 294.00 | 1 280.00 | | 8 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 030.00 | 3 721.00 | | 80 030.00 |
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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 | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 180.00 | 420.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 6 042.00 | | 6 042.00 | 6 042.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 192.00 | 6 150.00 | 6 042.00 | 12 192.00 |
