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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 | 38 688.00 | 28 055.00 | 10 633.00 | 38 688.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 40 888.00 | 28 055.00 | 12 833.00 | 40 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CD Marketable securities | 401 960.00 | | 401 960.00 | 401 960.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 412 249.00 | | 412 249.00 | 412 249.00 |
CO Grand total (0 to V) | 453 137.00 | 28 055.00 | 425 082.00 | 453 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 586 792.00 | 586 792.00 | | 586 792.00 |
DH Retained earnings | -302 225.00 | -333 371.00 | | -302 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 975.00 | 31 147.00 | | 105 975.00 |
DL TOTAL (I) | 422 066.00 | 316 091.00 | | 422 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 865.00 | | 1 213.00 |
DX Trade payables and related accounts | 1 130.00 | 1 190.00 | | 1 130.00 |
DY Tax and social security liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 3 016.00 | 2 055.00 | | 3 016.00 |
EE Grand total (I to V) | 425 082.00 | 318 146.00 | | 425 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 340.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 27 974.00 | |
GG - OPERATING RESULT (I - II) | | | -27 974.00 | |
GL Other interest and similar income | | | 16 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 334.00 | |
GO Net income from sales of marketable securities | | | 118 179.00 | |
GP Total financial income (V) | | | 134 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 535.00 | 124 000.00 | | 134 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 560.00 | 92 853.00 | | 28 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 975.00 | 31 147.00 | | 105 975.00 |
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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 | 47 011.00 | | 1 296.00 | 47 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 7 419.00 | 40 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 419.00 | 38 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 811.00 | | 1 296.00 | 44 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 34 934.00 | 540.00 | 7 419.00 | 34 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 934.00 | 540.00 | 7 419.00 | 34 934.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535.00 | 335.00 | 2 200.00 | 2 535.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016.00 | 3 016.00 | | 3 016.00 |
