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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 | 15 791.00 | 670.00 | 15 120.00 | 15 791.00 |
BJ TOTAL (I) | 80 791.00 | 670.00 | 80 120.00 | 80 791.00 |
BT Goods | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 423 763.00 | | 423 763.00 | 423 763.00 |
CF Cash and cash equivalents | 469 880.00 | | 469 880.00 | 469 880.00 |
CJ TOTAL (II) | 895 053.00 | | 895 053.00 | 895 053.00 |
CO Grand total (0 to V) | 975 844.00 | 670.00 | 975 173.00 | 975 844.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DH Retained earnings | -51 923.00 | -48 286.00 | | -51 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 961.00 | -3 637.00 | | 573 961.00 |
DL TOTAL (I) | 972 138.00 | 398 176.00 | | 972 138.00 |
DX Trade payables and related accounts | 2 944.00 | 6 681.00 | | 2 944.00 |
DY Tax and social security liabilities | 91.00 | 291.00 | | 91.00 |
EC TOTAL (IV) | 3 035.00 | 6 972.00 | | 3 035.00 |
EE Grand total (I to V) | 975 173.00 | 405 149.00 | | 975 173.00 |
EG Accrued income and payables due within one year | 3 035.00 | 6 972.00 | | 3 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 799.00 | | 26 799.00 | 26 799.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 27 419.00 | | 27 419.00 | 27 419.00 |
FR Total operating income (I) | | | 27 419.00 | |
FS Purchases of goods (including customs duties) | | | 22 166.00 | |
FT Inventory change (goods) | | | -501.00 | |
FW Other purchases and external expenses | | | 8 649.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 30 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 577 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 24.00 | 1.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 972.00 | 9 932.00 | | 604 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 010.00 | 13 569.00 | | 31 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 961.00 | -3 637.00 | | 573 961.00 |
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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 | 65 000.00 | | 15 791.00 | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 80 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 670.00 | | |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 423 357.00 | 423 357.00 | | 423 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 051.00 | 424 051.00 | | 424 051.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035.00 | 3 035.00 | | 3 035.00 |
