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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 945.00 | | 4 945.00 | 4 945.00 |
AT Other tangible assets | 22 033.00 | 13 020.00 | 9 013.00 | 22 033.00 |
BJ TOTAL (I) | 26 978.00 | 13 020.00 | 13 958.00 | 26 978.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CD Marketable securities | 330 874.00 | | 330 874.00 | 330 874.00 |
CF Cash and cash equivalents | 114 844.00 | | 114 844.00 | 114 844.00 |
CJ TOTAL (II) | 447 027.00 | | 447 027.00 | 447 027.00 |
CO Grand total (0 to V) | 474 005.00 | 13 020.00 | 460 986.00 | 474 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 945.00 | 945.00 | | 945.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 163 042.00 | 163 042.00 | | 163 042.00 |
DH Retained earnings | 123 510.00 | 11 158.00 | | 123 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 951.00 | 112 352.00 | | 42 951.00 |
DL TOTAL (I) | 334 848.00 | 291 897.00 | | 334 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 616.00 | 116 615.00 | | 116 616.00 |
DY Tax and social security liabilities | 9 522.00 | 8 590.00 | | 9 522.00 |
EC TOTAL (IV) | 126 138.00 | 125 205.00 | | 126 138.00 |
EE Grand total (I to V) | 460 986.00 | 417 102.00 | | 460 986.00 |
EG Accrued income and payables due within one year | | 125 205.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 100.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 180.00 | |
GG - OPERATING RESULT (I - II) | | | -11 180.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GO Net income from sales of marketable securities | | | 11 496.00 | |
GP Total financial income (V) | | | 14 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 412.00 | | | -6 412.00 |
HB Exceptional income from capital transactions | 49 560.00 | 148 680.00 | | 49 560.00 |
HD Total exceptional income (VII) | 49 560.00 | 148 680.00 | | 49 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 560.00 | 148 680.00 | | 49 560.00 |
HK Income tax | 9 522.00 | 3 452.00 | | 9 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 653.00 | 187 966.00 | | 63 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 702.00 | 75 614.00 | | 20 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 951.00 | 112 352.00 | | 42 951.00 |
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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 | 10 529.00 | 2 490.00 | | 10 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 529.00 | 2 490.00 | | 10 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310.00 | 1 310.00 | | 1 310.00 |
