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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 | 2 500.00 | 74.00 | 2 426.00 | 2 500.00 |
BJ TOTAL (I) | 12 661.00 | 74.00 | 12 587.00 | 12 661.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 106 361.00 | | 106 361.00 | 106 361.00 |
CJ TOTAL (II) | 106 878.00 | | 106 878.00 | 106 878.00 |
CO Grand total (0 to V) | 119 539.00 | 74.00 | 119 465.00 | 119 539.00 |
CU Other investments | 10 161.00 | | 10 161.00 | 10 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 200.00 | 58 265.00 | | 69 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 342.00 | 10 935.00 | | 25 342.00 |
DL TOTAL (I) | 98 942.00 | 73 600.00 | | 98 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 876.00 | 13 574.00 | | 17 876.00 |
DX Trade payables and related accounts | | 658.00 | | |
DY Tax and social security liabilities | 1 797.00 | 1 203.00 | | 1 797.00 |
EA Other liabilities | 850.00 | 600.00 | | 850.00 |
EC TOTAL (IV) | 20 523.00 | 16 034.00 | | 20 523.00 |
EE Grand total (I to V) | 119 465.00 | 89 634.00 | | 119 465.00 |
EI Including equity loans | 17 876.00 | | | 17 876.00 |
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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 9 300.00 | | 9 300.00 | 9 300.00 |
FR Total operating income (I) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 240.00 | |
GG - OPERATING RESULT (I - II) | | | 8 060.00 | |
GK Income from other securities and fixed asset receivables | | | 17 293.00 | |
GP Total financial income (V) | | | 17 293.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 593.00 | 19 113.00 | | 26 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251.00 | 8 179.00 | | 1 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 342.00 | 10 935.00 | | 25 342.00 |
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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 | 10 161.00 | | 2 500.00 | 10 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | | 12 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | | 10 161.00 |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 17 876.00 | 17 876.00 | | 17 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517.00 | 517.00 | | 517.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 523.00 | 20 523.00 | | 20 523.00 |
