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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 | 6 120.00 | 1 347.00 | 4 773.00 | 6 120.00 |
BJ TOTAL (I) | 1 156 120.00 | 1 347.00 | 1 154 773.00 | 1 156 120.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 76 707.00 | | 76 707.00 | 76 707.00 |
CJ TOTAL (II) | 96 708.00 | | 96 708.00 | 96 708.00 |
CO Grand total (0 to V) | 1 252 828.00 | 1 347.00 | 1 251 481.00 | 1 252 828.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 446.00 | | | 234 446.00 |
DL TOTAL (I) | 1 234 446.00 | | | 1 234 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | | | 15 759.00 |
DY Tax and social security liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 17 035.00 | | | 17 035.00 |
EE Grand total (I to V) | 1 251 481.00 | | | 1 251 481.00 |
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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 | 11 205.00 | | 11 205.00 | 11 205.00 |
FJ Net sales | 11 205.00 | | 11 205.00 | 11 205.00 |
FR Total operating income (I) | | | 11 205.00 | |
FW Other purchases and external expenses | | | 17 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 19 134.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 243 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 214.00 | | | 254 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 769.00 | | | 19 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 446.00 | | | 234 446.00 |
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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 | | | 1 156 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 156 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150 000.00 | |
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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 | | 1 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 347.00 | | |
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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 | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 15 759.00 | 15 759.00 | | 15 759.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 035.00 | 17 035.00 | | 17 035.00 |
