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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 | 53 386.00 | 15 219.00 | 38 167.00 | 53 386.00 |
BJ TOTAL (I) | 155 053.00 | 15 219.00 | 139 834.00 | 155 053.00 |
CD Marketable securities | 1 971 965.00 | 43 184.00 | 1 928 782.00 | 1 971 965.00 |
CF Cash and cash equivalents | 23 854.00 | | 23 854.00 | 23 854.00 |
CJ TOTAL (II) | 1 995 819.00 | 43 184.00 | 1 952 635.00 | 1 995 819.00 |
CO Grand total (0 to V) | 2 150 871.00 | 58 403.00 | 2 092 469.00 | 2 150 871.00 |
CU Other investments | 101 667.00 | | 101 667.00 | 101 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 6 786.00 | | | 6 786.00 |
DH Retained earnings | 69 754.00 | | | 69 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 125.00 | | | 12 125.00 |
DL TOTAL (I) | 2 088 665.00 | | | 2 088 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 3 474.00 | | | 3 474.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 3 804.00 | | | 3 804.00 |
EE Grand total (I to V) | 2 092 469.00 | | | 2 092 469.00 |
EG Accrued income and payables due within one year | 3 804.00 | | | 3 804.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 23 367.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GF Total Operating Expenses (II) | | | 35 940.00 | |
GG - OPERATING RESULT (I - II) | | | -31 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 550.00 | |
GL Other interest and similar income | | | 15 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 846.00 | |
GP Total financial income (V) | | | 45 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 577.00 | |
GT Net expenses on sales of marketable securities | | | 510.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 152.00 | | | 49 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 027.00 | | | 37 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 125.00 | | | 12 125.00 |
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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 | 155 053.00 | | | 155 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 667.00 | |
I4 DECREASES Grand Total | | | 155 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 386.00 | | | 53 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 667.00 | | | 101 667.00 |
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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 | 4 464.00 | 10 755.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 10 755.00 | | 4 464.00 |
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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 | 60 452.00 | 577.00 | 17 846.00 | 60 452.00 |
7B Total provisions for depreciation | 60 452.00 | 577.00 | 17 846.00 | 60 452.00 |
7C Grand total | 60 452.00 | 577.00 | 17 846.00 | 60 452.00 |
UG - Financial | | 577.00 | 17 846.00 | |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804.00 | 3 804.00 | | 3 804.00 |
