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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AN Land | | | 1.00 | |
BJ TOTAL (I) | 45 757.00 | | 45 757.00 | 45 757.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 44 354.00 | | 44 354.00 | 44 354.00 |
CJ TOTAL (II) | 44 358.00 | | 44 358.00 | 44 358.00 |
CO Grand total (0 to V) | 90 115.00 | | 90 115.00 | 90 115.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | 45 757.00 | | 45 757.00 | 45 757.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 313.00 | 42 187.00 | | 58 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 802.00 | 16 125.00 | | 20 802.00 |
DL TOTAL (I) | 90 115.00 | 69 313.00 | | 90 115.00 |
DX Trade payables and related accounts | | 4 400.00 | | |
EC TOTAL (IV) | | 4 400.00 | | |
EE Grand total (I to V) | 90 115.00 | 73 713.00 | | 90 115.00 |
EG Accrued income and payables due within one year | | 4 400.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 315.00 | |
FR Total operating income (I) | | | 16 315.00 | |
FW Other purchases and external expenses | | | -1 777.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -1 777.00 | |
GG - OPERATING RESULT (I - II) | | | 18 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 301.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 639.00 | 3 296.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 663.00 | 23 104.00 | | 23 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861.00 | 6 976.00 | | 2 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 802.00 | 16 125.00 | | 20 802.00 |
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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 | 45 757.00 | | | 45 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 757.00 | |
I4 DECREASES Grand Total | | | 45 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 757.00 | | | 45 757.00 |
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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 | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 42 408.00 | 42 408.00 | | 42 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 358.00 | 44 358.00 | | 44 358.00 |
