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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 | 6 786.00 | 5 949.00 | 837.00 | 6 786.00 |
BH Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
BJ TOTAL (I) | 54 823.00 | 5 949.00 | 48 873.00 | 54 823.00 |
BZ Other receivables | 111 058.00 | | 111 058.00 | 111 058.00 |
CF Cash and cash equivalents | 399 795.00 | | 399 795.00 | 399 795.00 |
CJ TOTAL (II) | 510 853.00 | | 510 853.00 | 510 853.00 |
CO Grand total (0 to V) | 565 676.00 | 5 949.00 | 559 726.00 | 565 676.00 |
CU Other investments | 39 910.00 | | 39 910.00 | 39 910.00 |
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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 |
DH Retained earnings | 214 731.00 | 59 480.00 | | 214 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 324.00 | 155 251.00 | | 136 324.00 |
DL TOTAL (I) | 406 054.00 | 269 731.00 | | 406 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 44 790.00 | 6 872.00 | | 44 790.00 |
DY Tax and social security liabilities | 108 882.00 | 22 171.00 | | 108 882.00 |
EC TOTAL (IV) | 153 672.00 | 29 043.00 | | 153 672.00 |
EE Grand total (I to V) | 559 726.00 | 298 774.00 | | 559 726.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 105 318.00 | |
GG - OPERATING RESULT (I - II) | | | -105 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 514.00 | |
GP Total financial income (V) | | | 215 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 127.00 | -14 674.00 | | -26 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 515.00 | 199 550.00 | | 215 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 191.00 | 44 299.00 | | 79 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 324.00 | 155 251.00 | | 136 324.00 |
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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 | 54 823.00 | | | 54 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 037.00 | |
I4 DECREASES Grand Total | | | 54 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786.00 | | | 6 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 037.00 | | | 48 037.00 |
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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 | 4 980.00 | 969.00 | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980.00 | 969.00 | | 4 980.00 |
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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 | 44 790.00 | 44 790.00 | | 44 790.00 |
8E Income Taxes | 108 882.00 | 108 882.00 | | 108 882.00 |
UT Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
VC Group and associates | 111 058.00 | 111 058.00 | | 111 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 185.00 | 111 058.00 | 8 127.00 | 119 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 672.00 | 153 672.00 | | 153 672.00 |
