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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 | 69 245.00 | 38 193.00 | 31 052.00 | 69 245.00 |
BB Receivables related to investments | 37 280.00 | | 37 280.00 | 37 280.00 |
BD Other fixed assets | 153 033.00 | | 153 033.00 | 153 033.00 |
BJ TOTAL (I) | 342 778.00 | 38 193.00 | 304 585.00 | 342 778.00 |
BX Customers and related accounts | 6 918.00 | | 6 918.00 | 6 918.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CD Marketable securities | 1 191 950.00 | 121 540.00 | 1 070 410.00 | 1 191 950.00 |
CF Cash and cash equivalents | 191 192.00 | | 191 192.00 | 191 192.00 |
CJ TOTAL (II) | 1 392 714.00 | 121 540.00 | 1 271 173.00 | 1 392 714.00 |
CO Grand total (0 to V) | 1 735 491.00 | 159 733.00 | 1 575 758.00 | 1 735 491.00 |
CU Other investments | 83 220.00 | | 83 220.00 | 83 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | | | 1 375 000.00 |
DD Legal reserve (1) | 137 500.00 | | | 137 500.00 |
DE Statutory or contractual reserves | 29 329.00 | | | 29 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 132.00 | | | 32 132.00 |
DL TOTAL (I) | 1 573 961.00 | | | 1 573 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DY Tax and social security liabilities | 944.00 | | | 944.00 |
EC TOTAL (IV) | 1 797.00 | | | 1 797.00 |
EE Grand total (I to V) | 1 575 758.00 | | | 1 575 758.00 |
EG Accrued income and payables due within one year | 1 797.00 | | | 1 797.00 |
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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 | 24 965.00 | | 24 965.00 | 24 965.00 |
FJ Net sales | 24 965.00 | | 24 965.00 | 24 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 065.00 | |
FR Total operating income (I) | | | 139 030.00 | |
FW Other purchases and external expenses | | | 1 012.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 4 907.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GB Operating Expenses - Provisions | | | 121 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 362.00 | |
GG - OPERATING RESULT (I - II) | | | 9 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 26 792.00 | |
GO Net income from sales of marketable securities | | | 1 414.00 | |
GP Total financial income (V) | | | 28 276.00 | |
GT Net expenses on sales of marketable securities | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 173.00 | | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 306.00 | | | 167 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 174.00 | | | 135 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 132.00 | | | 32 132.00 |
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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 | 182 745.00 | | 160 033.00 | 182 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 533.00 | |
I4 DECREASES Grand Total | | | 342 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 245.00 | | | 69 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 500.00 | | 160 033.00 | 113 500.00 |
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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 | 38 193.00 | | | 38 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 193.00 | | | 38 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 114 065.00 | 121 540.00 | 114 065.00 | 114 065.00 |
7B Total provisions for depreciation | 114 065.00 | 121 540.00 | 114 065.00 | 114 065.00 |
7C Grand total | 114 065.00 | 121 540.00 | 114 065.00 | 114 065.00 |
UE of which provisions and reversals: - Operating | | 121 540.00 | 114 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
UL Receivables related to investments | 37 280.00 | | | 37 280.00 |
UX Other trade receivables | 6 918.00 | | | 6 918.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 1 366.00 | | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 851.00 | 9 571.00 | 37 280.00 | 46 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797.00 | 1 797.00 | | 1 797.00 |
