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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
BB Receivables related to investments | 100 127.00 | | 100 127.00 | 100 127.00 |
BD Other fixed assets | 15 068.00 | | 15 068.00 | 15 068.00 |
BJ TOTAL (I) | 119 341.00 | 2 546.00 | 116 795.00 | 119 341.00 |
BN Goods in progress | | | | |
CF Cash and cash equivalents | 290 568.00 | | 290 568.00 | 290 568.00 |
CJ TOTAL (II) | 290 568.00 | | 290 568.00 | 290 568.00 |
CO Grand total (0 to V) | 409 909.00 | 2 546.00 | 407 363.00 | 409 909.00 |
CP Shares due in less than one year | 100 127.00 | | | 100 127.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 302.00 | 258 302.00 | | 258 302.00 |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | | 25 830.00 |
DG Other reserves | 13 604.00 | 13 604.00 | | 13 604.00 |
DH Retained earnings | 8 482.00 | 28 336.00 | | 8 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 244.00 | -19 854.00 | | 97 244.00 |
DL TOTAL (I) | 403 462.00 | 306 218.00 | | 403 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 3 817.00 | 3 386.00 | | 3 817.00 |
DY Tax and social security liabilities | | 12 053.00 | | |
EC TOTAL (IV) | 3 901.00 | 15 523.00 | | 3 901.00 |
EE Grand total (I to V) | 407 363.00 | 321 741.00 | | 407 363.00 |
EG Accrued income and payables due within one year | 3 901.00 | 15 523.00 | | 3 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 248.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 609.00 | |
GG - OPERATING RESULT (I - II) | | | -4 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 675.00 | |
GL Other interest and similar income | | | 100 177.00 | |
GP Total financial income (V) | | | 101 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 852.00 | 2 866.00 | | 101 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609.00 | 22 720.00 | | 4 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 244.00 | -19 854.00 | | 97 244.00 |
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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 | 137 825.00 | | 115 126.00 | 137 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 611.00 | 116 795.00 | |
I4 DECREASES Grand Total | | 133 611.00 | 119 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546.00 | | | 2 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 279.00 | | 115 126.00 | 135 279.00 |
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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 | 2 546.00 | | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
UL Receivables related to investments | 100 127.00 | 100 127.00 | | 100 127.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 127.00 | 100 127.00 | | 100 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901.00 | 3 901.00 | | 3 901.00 |
