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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 316.00 | 3 316.00 | | 3 316.00 |
AT Other tangible assets | 1 966.00 | 1 966.00 | | 1 966.00 |
BD Other fixed assets | 51 423.00 | | 51 423.00 | 51 423.00 |
BJ TOTAL (I) | 56 705.00 | 5 282.00 | 51 423.00 | 56 705.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 42 278.00 | | 42 278.00 | 42 278.00 |
CJ TOTAL (II) | 42 627.00 | | 42 627.00 | 42 627.00 |
CO Grand total (0 to V) | 99 332.00 | 5 282.00 | 94 050.00 | 99 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 25 317.00 | 25 317.00 | | 25 317.00 |
DH Retained earnings | 16 850.00 | 10 714.00 | | 16 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | 16 136.00 | | 31 096.00 |
DL TOTAL (I) | 86 463.00 | 65 367.00 | | 86 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 2 006.00 | | 1 484.00 |
DX Trade payables and related accounts | 1 200.00 | 5 180.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 903.00 | 2 438.00 | | 4 903.00 |
EC TOTAL (IV) | 7 587.00 | 9 624.00 | | 7 587.00 |
EE Grand total (I to V) | 94 050.00 | 74 991.00 | | 94 050.00 |
EG Accrued income and payables due within one year | 7 587.00 | 9 624.00 | | 7 587.00 |
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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 | 16 789.00 | | 16 789.00 | 16 789.00 |
FJ Net sales | 16 789.00 | | 16 789.00 | 16 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 790.00 | |
FW Other purchases and external expenses | | | 7 865.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 8 004.00 | |
GG - OPERATING RESULT (I - II) | | | 8 786.00 | |
GK Income from other securities and fixed asset receivables | | | 24 876.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 25 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 982.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 13 482.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 500.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 12 982.00 | | -1.00 |
HK Income tax | 2 700.00 | 2 438.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 801.00 | 28 875.00 | | 41 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 705.00 | 12 738.00 | | 10 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 096.00 | 16 136.00 | | 31 096.00 |
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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 | 56 705.00 | | | 56 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 423.00 | |
I4 DECREASES Grand Total | | | 56 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 423.00 | | | 51 423.00 |
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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 | 5 282.00 | | | 5 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8E Income Taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349.00 | 349.00 | | 349.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587.00 | 7 587.00 | | 7 587.00 |
