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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 | 56 579.00 | 23 636.00 | 32 943.00 | 56 579.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 168 579.00 | 23 636.00 | 144 943.00 | 168 579.00 |
BZ Other receivables | 42 299.00 | | 42 299.00 | 42 299.00 |
CD Marketable securities | 1 147 377.00 | 86 136.00 | 1 061 241.00 | 1 147 377.00 |
CF Cash and cash equivalents | 47 013.00 | | 47 013.00 | 47 013.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 1 239 344.00 | 86 136.00 | 1 153 208.00 | 1 239 344.00 |
CO Grand total (0 to V) | 1 407 922.00 | 109 772.00 | 1 298 150.00 | 1 407 922.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 036 127.00 | 1 337 577.00 | | 1 036 127.00 |
DH Retained earnings | 66 885.00 | 66 885.00 | | 66 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | -301 451.00 | | 4 282.00 |
DL TOTAL (I) | 1 265 693.00 | 1 261 411.00 | | 1 265 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 139.00 | 26 741.00 | | 27 139.00 |
DX Trade payables and related accounts | 4 693.00 | 4 708.00 | | 4 693.00 |
DY Tax and social security liabilities | 625.00 | 5 461.00 | | 625.00 |
EC TOTAL (IV) | 32 457.00 | 36 910.00 | | 32 457.00 |
EE Grand total (I to V) | 1 298 150.00 | 1 298 321.00 | | 1 298 150.00 |
EG Accrued income and payables due within one year | 32 457.00 | 36 910.00 | | 32 457.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 49 956.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 85 663.00 | |
FZ Social Security Contributions | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GF Total Operating Expenses (II) | | | 148 893.00 | |
GG - OPERATING RESULT (I - II) | | | -78 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 63 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 000.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 72 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 000.00 | 100 000.00 | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | 100 000.00 | | 96 000.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 600.00 | 100 000.00 | | 91 600.00 |
HK Income tax | | -762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 974.00 | 278 487.00 | | 229 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 692.00 | 579 938.00 | | 225 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282.00 | -301 451.00 | | 4 282.00 |
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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 | 173 079.00 | | | 173 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 168 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 56 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 079.00 | | | 61 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 000.00 | | | 112 000.00 |
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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 | 12 939.00 | 10 797.00 | 100.00 | 12 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 939.00 | 10 797.00 | 100.00 | 12 939.00 |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 42 299.00 | 42 299.00 | | 42 299.00 |
VI Group and Associates | 27 139.00 | 27 139.00 | | 27 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 954.00 | 144 954.00 | | 144 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 457.00 | 32 457.00 | | 32 457.00 |
