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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 | | | 768.00 | |
BJ TOTAL (I) | | | 75 768.00 | |
BZ Other receivables | | | 258 892.00 | |
CF Cash and cash equivalents | | | 563 246.00 | |
CH Prepaid expenses | | | 1 178.00 | |
CJ TOTAL (II) | | | 1 321 217.00 | |
CO Grand total (0 to V) | | | 1 396 986.00 | |
CS Evaluated investments - equity method | | | 75 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 110.00 | 297 110.00 | | 297 110.00 |
DD Legal reserve (1) | 29 711.00 | 29 711.00 | | 29 711.00 |
DH Retained earnings | 920 728.00 | 961 032.00 | | 920 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 987.00 | -40 304.00 | | 144 987.00 |
DL TOTAL (I) | 1 392 536.00 | 1 247 549.00 | | 1 392 536.00 |
DY Tax and social security liabilities | 860.00 | -11 442.00 | | 860.00 |
EC TOTAL (IV) | 4 450.00 | -7 536.00 | | 4 450.00 |
EE Grand total (I to V) | 1 396 986.00 | 1 240 012.00 | | 1 396 986.00 |
EG Accrued income and payables due within one year | 4 450.00 | -7 536.00 | | 4 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 729.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 40 546.00 | |
GG - OPERATING RESULT (I - II) | | | -40 546.00 | |
GL Other interest and similar income | | | 230.00 | |
GO Net income from sales of marketable securities | | | 726.00 | |
GP Total financial income (V) | | | 957.00 | |
GT Net expenses on sales of marketable securities | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 482.00 | | | 187 482.00 |
HD Total exceptional income (VII) | 187 482.00 | | | 187 482.00 |
HE Exceptional expenses on management operations | 1 155.00 | 986.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 986.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 327.00 | -986.00 | | 186 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 440.00 | | | 188 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 453.00 | 40 304.00 | | 43 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 987.00 | -40 304.00 | | 144 987.00 |
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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 | 76 229.00 | | 967.00 | 76 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 502.00 | 76 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 1 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229.00 | | 967.00 | 1 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 8 892.00 | | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 070.00 | 260 070.00 | | 260 070.00 |
