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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 | 626.00 | 626.00 | | 626.00 |
BJ TOTAL (I) | 626.00 | 626.00 | | 626.00 |
BZ Other receivables | 11 872.00 | | 11 872.00 | 11 872.00 |
CD Marketable securities | 187 989.00 | 53 745.00 | 134 244.00 | 187 989.00 |
CF Cash and cash equivalents | 50 025.00 | | 50 025.00 | 50 025.00 |
CJ TOTAL (II) | 249 886.00 | 53 745.00 | 196 141.00 | 249 886.00 |
CO Grand total (0 to V) | 250 512.00 | 54 371.00 | 196 141.00 | 250 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 65 881.00 | 59 105.00 | | 65 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 376.00 | 6 776.00 | | 12 376.00 |
DL TOTAL (I) | 188 257.00 | 175 881.00 | | 188 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 22 222.00 | | 5 292.00 |
DX Trade payables and related accounts | 2 412.00 | 2 271.00 | | 2 412.00 |
DY Tax and social security liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 7 884.00 | 24 673.00 | | 7 884.00 |
EE Grand total (I to V) | 196 141.00 | 200 554.00 | | 196 141.00 |
EG Accrued income and payables due within one year | 7 384.00 | 24 673.00 | | 7 384.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 5 880.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 956.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 263.00 | |
GO Net income from sales of marketable securities | | | 12 220.00 | |
GP Total financial income (V) | | | 30 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 13 550.00 | |
GU Total financial expenses (VI) | | | 13 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 36.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 883.00 | 16 850.00 | | 31 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 507.00 | 10 074.00 | | 19 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 376.00 | 6 776.00 | | 12 376.00 |
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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 | 626.00 | | | 626.00 |
I4 DECREASES Grand Total | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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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 | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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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 | 71 009.00 | | 17 263.00 | 71 009.00 |
7B Total provisions for depreciation | 71 009.00 | | 17 263.00 | 71 009.00 |
7C Grand total | 71 009.00 | | 17 263.00 | 71 009.00 |
UG - Financial | | | 17 263.00 | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 11 872.00 | | | 11 872.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 872.00 | 11 872.00 | | 11 872.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 884.00 | 7 884.00 | | 7 884.00 |
