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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 | 9 167.00 | 474.00 | 8 693.00 | 9 167.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 309 501.00 | 474.00 | 309 027.00 | 309 501.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 539 827.00 | | 539 827.00 | 539 827.00 |
CJ TOTAL (II) | 644 900.00 | | 644 900.00 | 644 900.00 |
CO Grand total (0 to V) | 954 401.00 | 474.00 | 953 927.00 | 954 401.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 100.00 | | | 920 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 208.00 | | | 30 208.00 |
DL TOTAL (I) | 950 308.00 | | | 950 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 7.00 | | | 7.00 |
DY Tax and social security liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 3 619.00 | | | 3 619.00 |
EE Grand total (I to V) | 953 927.00 | | | 953 927.00 |
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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 | | | 57 000.00 | |
FJ Net sales | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 845.00 | |
FW Other purchases and external expenses | | | 35 778.00 | |
FY Salaries and Wages | | | 46 235.00 | |
FZ Social Security Contributions | | | 20 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 102 637.00 | |
GG - OPERATING RESULT (I - II) | | | -29 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 640 000.00 | | | 640 000.00 |
HH Total exceptional expenses (VIII) | 640 000.00 | | | 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 845.00 | | | 772 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 637.00 | | | 742 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 208.00 | | | 30 208.00 |
HP References: Equipment leasing | 9 301.00 | | | 9 301.00 |
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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 | | | 949 501.00 | |
I3 DECREASES Total Financial Fixed Assets | | 640 000.00 | 300 334.00 | |
I4 DECREASES Grand Total | | 640 000.00 | 309 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 940 334.00 | |
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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 | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 407.00 | 5 073.00 | 334.00 | 5 407.00 |
