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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 | 799.00 | 149.00 | 650.00 | 799.00 |
BJ TOTAL (I) | 5 799.00 | 149.00 | 5 650.00 | 5 799.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 117 766.00 | | 117 766.00 | 117 766.00 |
CJ TOTAL (II) | 118 720.00 | | 118 720.00 | 118 720.00 |
CO Grand total (0 to V) | 124 520.00 | 149.00 | 124 370.00 | 124 520.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 36 098.00 | | | 36 098.00 |
DH Retained earnings | | -5 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 399.00 | 52 008.00 | | 42 399.00 |
DL TOTAL (I) | 79 497.00 | 47 098.00 | | 79 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 628.00 | 74 293.00 | | 41 628.00 |
DX Trade payables and related accounts | 2 569.00 | 1 285.00 | | 2 569.00 |
DY Tax and social security liabilities | 676.00 | 5 244.00 | | 676.00 |
EC TOTAL (IV) | 44 873.00 | 80 822.00 | | 44 873.00 |
EE Grand total (I to V) | 124 370.00 | 127 920.00 | | 124 370.00 |
EG Accrued income and payables due within one year | 44 873.00 | 80 822.00 | | 44 873.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 924.00 | |
GG - OPERATING RESULT (I - II) | | | -4 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 600.00 | |
GP Total financial income (V) | | | 40 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 399.00 | | | 7 399.00 |
HD Total exceptional income (VII) | 7 399.00 | | | 7 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 399.00 | | | 7 399.00 |
HK Income tax | 676.00 | 1 429.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 999.00 | 60 000.00 | | 47 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600.00 | 7 993.00 | | 5 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 399.00 | 52 008.00 | | 42 399.00 |
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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 | 5 333.00 | | 799.00 | 5 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 333.00 | 5 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 41 628.00 | 41 628.00 | | 41 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 873.00 | 44 873.00 | | 44 873.00 |
