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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 | 1 320.00 | -385.00 | 935.00 | 1 320.00 |
BH Other financial assets | 125 230.00 | | | 125 230.00 |
BJ TOTAL (I) | 126 550.00 | -385.00 | 126 165.00 | 126 550.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 152 520.00 | | 152 520.00 | 152 520.00 |
CB Subscribed and called capital, not paid | 153 579.00 | | 153 579.00 | 153 579.00 |
CD Marketable securities | 115 715.00 | | 115 715.00 | 115 715.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 430 160.00 | | 430 160.00 | 430 160.00 |
CO Grand total (0 to V) | 559 897.00 | -385.00 | 559 512.00 | 559 897.00 |
CU Other investments | 125 230.00 | | 125 230.00 | 125 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -9 314.00 | -8 401.00 | | -9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 892.00 | -912.00 | | 19 892.00 |
DL TOTAL (I) | 186 578.00 | 166 687.00 | | 186 578.00 |
DO TOTAL (II) | 186 578.00 | 166 687.00 | | 186 578.00 |
DX Trade payables and related accounts | 801.00 | | | 801.00 |
DY Tax and social security liabilities | 1 998.00 | 235.00 | | 1 998.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 372 933.00 | 436 327.00 | | 372 933.00 |
EE Grand total (I to V) | 559 512.00 | 603 014.00 | | 559 512.00 |
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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 | | | 2 703.00 | |
FJ Net sales | | | 2 708.00 | |
FR Total operating income (I) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 2 815.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 895.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 392.00 | |
GL Other interest and similar income | | | 7 587.00 | |
GP Total financial income (V) | | | 26 979.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GT Net expenses on sales of marketable securities | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 388.00 | 3 399.00 | | 29 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 795.00 | 4 312.00 | | 9 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 892.00 | -913.00 | | 19 892.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 121.00 | 264.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 264.00 | | 121.00 |
