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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 | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 8 752.00 | | 8 752.00 | 8 752.00 |
BZ Other receivables | 42 128.00 | | 42 128.00 | 42 128.00 |
CF Cash and cash equivalents | 170 447.00 | | 170 447.00 | 170 447.00 |
CJ TOTAL (II) | 212 575.00 | | 212 575.00 | 212 575.00 |
CO Grand total (0 to V) | 221 327.00 | | 221 327.00 | 221 327.00 |
CS Evaluated investments - equity method | 8 500.00 | | 8 500.00 | 8 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 153 926.00 | | | 153 926.00 |
DH Retained earnings | | -5 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 123.00 | 159 678.00 | | 52 123.00 |
DL TOTAL (I) | 207 550.00 | 155 426.00 | | 207 550.00 |
DP Provisions for Risks | 3 500.00 | 11 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 11 000.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 4 428.00 | 3 999.00 | | 4 428.00 |
DY Tax and social security liabilities | 5 465.00 | 20 045.00 | | 5 465.00 |
EC TOTAL (IV) | 10 277.00 | 24 428.00 | | 10 277.00 |
EE Grand total (I to V) | 221 327.00 | 190 855.00 | | 221 327.00 |
EI Including equity loans | 383.00 | | | 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 31 458.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 33 559.00 | |
GG - OPERATING RESULT (I - II) | | | 63 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 790.00 | | | 11 790.00 |
HD Total exceptional income (VII) | 11 790.00 | | | 11 790.00 |
HF Exceptional expenses on capital transactions | 10 311.00 | | | 10 311.00 |
HH Total exceptional expenses (VIII) | 10 311.00 | | | 10 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | | | 1 478.00 |
HK Income tax | 13 296.00 | 14 839.00 | | 13 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 290.00 | 193 863.00 | | 109 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 166.00 | 34 185.00 | | 57 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 123.00 | 159 678.00 | | 52 123.00 |
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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 | 20 500.00 | | 252.00 | 20 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 752.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 8 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 252.00 | 8 500.00 |
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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 | 1 373.00 | 316.00 | 1 689.00 | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 316.00 | 1 689.00 | 1 373.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8E Income Taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 37 890.00 | 37 890.00 | | 37 890.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 380.00 | 42 128.00 | 252.00 | 42 380.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 277.00 | 10 277.00 | | 10 277.00 |
