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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 | 26 155.00 | 1 775.00 | 24 380.00 | 26 155.00 |
BJ TOTAL (I) | 56 755.00 | 1 775.00 | 54 980.00 | 56 755.00 |
BX Customers and related accounts | 13 476.00 | | 13 476.00 | 13 476.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 99 523.00 | | 99 523.00 | 99 523.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 116 696.00 | | 116 696.00 | 116 696.00 |
CO Grand total (0 to V) | 173 450.00 | 1 775.00 | 171 676.00 | 173 450.00 |
CS Evaluated investments - equity method | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 600.00 | | | 35 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 818.00 | | | 125 818.00 |
DL TOTAL (I) | 161 418.00 | | | 161 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | | | 2 793.00 |
DX Trade payables and related accounts | 1 156.00 | | | 1 156.00 |
DY Tax and social security liabilities | 6 309.00 | | | 6 309.00 |
EC TOTAL (IV) | 10 257.00 | | | 10 257.00 |
EE Grand total (I to V) | 171 676.00 | | | 171 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 230.00 | |
FJ Net sales | | | 11 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 231.00 | |
FW Other purchases and external expenses | | | 9 883.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 507.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GP Total financial income (V) | | | 131 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 518.00 | | | 142 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 700.00 | | | 16 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 818.00 | | | 125 818.00 |
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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 | | | 56 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 56 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 600.00 | |
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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 | | 1 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 775.00 | | |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 13 476.00 | 13 476.00 | | 13 476.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VP Miscellaneous | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 173.00 | 17 173.00 | | 17 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 257.00 | 10 257.00 | | 10 257.00 |
