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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 | 1 359.00 | 772.00 | 588.00 | 1 359.00 |
BJ TOTAL (I) | 3 599.00 | 772.00 | 2 828.00 | 3 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 523 031.00 | | 523 031.00 | 523 031.00 |
CJ TOTAL (II) | 527 741.00 | | 527 741.00 | 527 741.00 |
CO Grand total (0 to V) | 531 340.00 | 772.00 | 530 569.00 | 531 340.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 440.00 | 90 440.00 | | 90 440.00 |
DD Legal reserve (1) | 9 044.00 | 9 044.00 | | 9 044.00 |
DG Other reserves | 225 246.00 | 225 246.00 | | 225 246.00 |
DH Retained earnings | -148 424.00 | -192 216.00 | | -148 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 637.00 | 43 791.00 | | 314 637.00 |
DL TOTAL (I) | 490 943.00 | 176 305.00 | | 490 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 132.00 | 21 187.00 | | 21 132.00 |
DX Trade payables and related accounts | 9 870.00 | 9 593.00 | | 9 870.00 |
DY Tax and social security liabilities | 8 624.00 | 7 644.00 | | 8 624.00 |
EC TOTAL (IV) | 39 626.00 | 38 423.00 | | 39 626.00 |
EE Grand total (I to V) | 530 569.00 | 214 728.00 | | 530 569.00 |
EG Accrued income and payables due within one year | 39 626.00 | 38 423.00 | | 39 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34 001.00 | |
FR Total operating income (I) | | | 34 001.00 | |
FW Other purchases and external expenses | | | 7 709.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 268.00 | |
GG - OPERATING RESULT (I - II) | | | 25 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 049.00 | 49 324.00 | | 146 049.00 |
HB Exceptional income from capital transactions | 202 162.00 | | | 202 162.00 |
HD Total exceptional income (VII) | 348 211.00 | 49 324.00 | | 348 211.00 |
HE Exceptional expenses on management operations | 18 182.00 | | | 18 182.00 |
HF Exceptional expenses on capital transactions | 72 500.00 | | | 72 500.00 |
HH Total exceptional expenses (VIII) | 90 682.00 | | | 90 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 529.00 | 49 324.00 | | 257 529.00 |
HK Income tax | 8 624.00 | | | 8 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 212.00 | 49 326.00 | | 422 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 575.00 | 5 535.00 | | 107 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 637.00 | 43 791.00 | | 314 637.00 |
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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 | 74 061.00 | | 2 038.00 | 74 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 500.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 72 500.00 | 3 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | 788.00 | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 490.00 | | 1 250.00 | 73 490.00 |
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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 | 548.00 | 224.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 224.00 | | 548.00 |
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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
8E Income Taxes | 8 624.00 | 8 624.00 | | 8 624.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VC Group and associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VI Group and Associates | 21 132.00 | 21 132.00 | | 21 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 626.00 | 39 626.00 | | 39 626.00 |
