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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 | | | | |
BJ TOTAL (I) | 152 665.00 | | 152 665.00 | 152 665.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 15 395.00 | | 15 395.00 | 15 395.00 |
CO Grand total (0 to V) | 168 061.00 | | 168 061.00 | 168 061.00 |
CU Other investments | 152 665.00 | | 152 665.00 | 152 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 917.00 | 92 816.00 | | 64 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 611.00 | 2 101.00 | | 38 611.00 |
DK Regulated provisions | 7 664.00 | 7 664.00 | | 7 664.00 |
DL TOTAL (I) | 166 193.00 | 157 582.00 | | 166 193.00 |
DX Trade payables and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
DY Tax and social security liabilities | 811.00 | 798.00 | | 811.00 |
EC TOTAL (IV) | 1 867.00 | 1 854.00 | | 1 867.00 |
EE Grand total (I to V) | 168 061.00 | 159 436.00 | | 168 061.00 |
EG Accrued income and payables due within one year | 1 867.00 | 1 854.00 | | 1 867.00 |
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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 | 4 646.00 | | 4 646.00 | 4 646.00 |
FJ Net sales | 4 646.00 | | 4 646.00 | 4 646.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 796.00 | |
FW Other purchases and external expenses | | | 970.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HF Exceptional expenses on capital transactions | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 611.00 | 84.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 666.00 | 5 985.00 | | 44 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054.00 | 3 883.00 | | 6 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 611.00 | 2 101.00 | | 38 611.00 |
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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 | 162 813.00 | | | 162 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 665.00 | |
I4 DECREASES Grand Total | | 10 147.00 | 152 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 147.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 147.00 | | | 10 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 665.00 | | | 152 665.00 |
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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 | 6 574.00 | 1 750.00 | 8 324.00 | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 574.00 | 1 750.00 | 8 324.00 | 6 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 664.00 | | | 7 664.00 |
7C Grand total | 7 664.00 | | | 7 664.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
VB VAT | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176.00 | 176.00 | | 176.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867.00 | 1 867.00 | | 1 867.00 |
