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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
BD Other fixed assets | 45 452.00 | | 45 452.00 | 45 452.00 |
BH Other financial assets | 85 769.00 | | 85 769.00 | 85 769.00 |
BJ TOTAL (I) | 193 574.00 | 1 032.00 | 192 541.00 | 193 574.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 753 728.00 | | 753 728.00 | 753 728.00 |
CJ TOTAL (II) | 758 797.00 | | 758 797.00 | 758 797.00 |
CO Grand total (0 to V) | 952 371.00 | 1 032.00 | 951 338.00 | 952 371.00 |
CP Shares due in less than one year | 61 320.00 | | | 61 320.00 |
CU Other investments | 61 320.00 | | 61 320.00 | 61 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 701 136.00 | 907 285.00 | | 701 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398.00 | -6 149.00 | | 23 398.00 |
DL TOTAL (I) | 944 534.00 | 1 121 136.00 | | 944 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 75 543.00 | | 1 580.00 |
DX Trade payables and related accounts | 1 380.00 | 5 017.00 | | 1 380.00 |
DY Tax and social security liabilities | 3 844.00 | | | 3 844.00 |
EC TOTAL (IV) | 6 804.00 | 80 560.00 | | 6 804.00 |
EE Grand total (I to V) | 951 338.00 | 1 201 697.00 | | 951 338.00 |
EG Accrued income and payables due within one year | 6 804.00 | 80 561.00 | | 6 804.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 2 456.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 033.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 473.00 | | | 56 473.00 |
HD Total exceptional income (VII) | 56 473.00 | | | 56 473.00 |
HF Exceptional expenses on capital transactions | 38 680.00 | | | 38 680.00 |
HH Total exceptional expenses (VIII) | 38 680.00 | | | 38 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 793.00 | | | 17 793.00 |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 155.00 | 88.00 | | 70 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 757.00 | 6 237.00 | | 46 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 398.00 | -6 150.00 | | 23 398.00 |
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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 | 201 120.00 | | 31 134.00 | 201 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 680.00 | 192 541.00 | |
I4 DECREASES Grand Total | | 38 680.00 | 193 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 087.00 | | 31 134.00 | 200 087.00 |
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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 | 759.00 | 273.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 273.00 | | 759.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 85 769.00 | 61 320.00 | | 85 769.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 838.00 | 66 389.00 | 24 449.00 | 90 838.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804.00 | 6 804.00 | | 6 804.00 |
