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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 | 4 980.00 | 1 806.00 | 6 786.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
BJ TOTAL (I) | 54 823.00 | 4 980.00 | 49 843.00 | 54 823.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 243 324.00 | | 243 324.00 | 243 324.00 |
CJ TOTAL (II) | 248 931.00 | | 248 931.00 | 248 931.00 |
CO Grand total (0 to V) | 303 754.00 | 4 980.00 | 298 774.00 | 303 754.00 |
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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 59 480.00 | -33 379.00 | | 59 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 251.00 | 92 858.00 | | 155 251.00 |
DL TOTAL (I) | 269 731.00 | 114 480.00 | | 269 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 872.00 | 13 920.00 | | 6 872.00 |
DY Tax and social security liabilities | 22 171.00 | 10 622.00 | | 22 171.00 |
EC TOTAL (IV) | 29 043.00 | 24 542.00 | | 29 043.00 |
EE Grand total (I to V) | 298 774.00 | 139 022.00 | | 298 774.00 |
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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 | | | 58 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 58 973.00 | |
GG - OPERATING RESULT (I - II) | | | -58 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 550.00 | |
GP Total financial income (V) | | | 199 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 674.00 | -30 061.00 | | -14 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 550.00 | 166 000.00 | | 199 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 299.00 | 73 142.00 | | 44 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 251.00 | 92 858.00 | | 155 251.00 |
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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 | 54 833.00 | | | 54 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 48 037.00 | |
I4 DECREASES Grand Total | | 10.00 | 54 823.00 | |
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 | 48 047.00 | | | 48 047.00 |
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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 | 4 011.00 | 969.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | 969.00 | | 4 011.00 |
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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
8E Income Taxes | 22 171.00 | 22 171.00 | | 22 171.00 |
UT Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
VC Group and associates | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 734.00 | 5 607.00 | 8 127.00 | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 043.00 | 29 043.00 | | 29 043.00 |
