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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 | 1 361.00 | 1 068.00 | 293.00 | 1 361.00 |
BB Receivables related to investments | 149 998.00 | | 149 998.00 | 149 998.00 |
BJ TOTAL (I) | 323 869.00 | 1 068.00 | 322 801.00 | 323 869.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 25 204.00 | | 25 204.00 | 25 204.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 328 823.00 | | 328 823.00 | 328 823.00 |
CO Grand total (0 to V) | 652 692.00 | 1 068.00 | 651 624.00 | 652 692.00 |
CP Shares due in less than one year | 149 998.00 | | | 149 998.00 |
CU Other investments | 172 510.00 | | 172 510.00 | 172 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DH Retained earnings | 429 509.00 | 419 727.00 | | 429 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 205.00 | 9 782.00 | | 26 205.00 |
DL TOTAL (I) | 645 463.00 | 619 259.00 | | 645 463.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 78.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 4 617.00 | | 2 428.00 |
DX Trade payables and related accounts | 2 675.00 | 1 775.00 | | 2 675.00 |
DY Tax and social security liabilities | 889.00 | 19 113.00 | | 889.00 |
EC TOTAL (IV) | 6 161.00 | 25 582.00 | | 6 161.00 |
EE Grand total (I to V) | 651 624.00 | 644 841.00 | | 651 624.00 |
EG Accrued income and payables due within one year | 6 161.00 | 25 582.00 | | 6 161.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 154.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 37 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 015.00 | |
GG - OPERATING RESULT (I - II) | | | -123 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 150 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 855.00 | 1 111.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 1 111.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -1 111.00 | | -855.00 |
HK Income tax | | 1 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 075.00 | 100 100.00 | | 150 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 870.00 | 90 319.00 | | 123 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 205.00 | 9 782.00 | | 26 205.00 |
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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 | 173 871.00 | | 149 998.00 | 173 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 508.00 | |
I4 DECREASES Grand Total | | | 323 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 510.00 | | 149 998.00 | 172 510.00 |
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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 | 695.00 | 373.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 373.00 | | 695.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
UL Receivables related to investments | 149 998.00 | 149 998.00 | | 149 998.00 |
VB VAT | 474.00 | | | 474.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VJ Loans taken out during the year | 91.00 | | | 91.00 |
VM Income taxes | 2 254.00 | | | 2 254.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 617.00 | 153 617.00 | | 153 617.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161.00 | 6 161.00 | | 6 161.00 |
