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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) | 39 900.00 | | 39 900.00 | 39 900.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 108 693.00 | | 108 693.00 | 108 693.00 |
CJ TOTAL (II) | 111 582.00 | | 111 582.00 | 111 582.00 |
CO Grand total (0 to V) | 151 482.00 | | 151 482.00 | 151 482.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DD Legal reserve (1) | 1 423.00 | 1 400.00 | | 1 423.00 |
DG Other reserves | 1 021.00 | 500.00 | | 1 021.00 |
DH Retained earnings | | 96.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 882.00 | 448.00 | | 79 882.00 |
DL TOTAL (I) | 98 996.00 | 19 114.00 | | 98 996.00 |
DX Trade payables and related accounts | | 6 217.00 | | |
DY Tax and social security liabilities | 2 086.00 | 1 253.00 | | 2 086.00 |
EA Other liabilities | 50 400.00 | 32 029.00 | | 50 400.00 |
EC TOTAL (IV) | 52 486.00 | 39 499.00 | | 52 486.00 |
EE Grand total (I to V) | 151 482.00 | 58 613.00 | | 151 482.00 |
EG Accrued income and payables due within one year | 52 486.00 | 39 499.00 | | 52 486.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 7 003.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 9 830.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 80 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 605.00 | 10 500.00 | | 90 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 723.00 | 10 052.00 | | 10 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 882.00 | 448.00 | | 79 882.00 |
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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 | 7 800.00 | | 39 800.00 | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 39 900.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 39 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 39 800.00 | 5 000.00 |
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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 | 1 408.00 | 1 392.00 | 2 800.00 | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 1 392.00 | 2 800.00 | 1 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UX Other trade receivables | | | 3.00 | |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888.00 | 2 888.00 | | 2 888.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 486.00 | 52 486.00 | | 52 486.00 |
