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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 45 492.00 | 2 492.00 | 43 000.00 | 45 492.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 180 630.00 | | 180 630.00 | 180 630.00 |
CF Cash and cash equivalents | 36 987.00 | | 36 987.00 | 36 987.00 |
CJ TOTAL (II) | 218 301.00 | | 218 301.00 | 218 301.00 |
CO Grand total (0 to V) | 263 793.00 | 2 492.00 | 261 301.00 | 263 793.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 225 378.00 | 515 592.00 | | 225 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 9 786.00 | | 868.00 |
DL TOTAL (I) | 259 246.00 | 558 378.00 | | 259 246.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 1 726.00 | 1 235.00 | | 1 726.00 |
DY Tax and social security liabilities | 153.00 | 3 212.00 | | 153.00 |
EC TOTAL (IV) | 2 056.00 | 4 588.00 | | 2 056.00 |
EE Grand total (I to V) | 261 301.00 | 562 966.00 | | 261 301.00 |
EG Accrued income and payables due within one year | 2 056.00 | 4 588.00 | | 2 056.00 |
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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 | 4 128.00 | | 4 128.00 | 4 128.00 |
FJ Net sales | 4 128.00 | | 4 128.00 | 4 128.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 128.00 | |
FW Other purchases and external expenses | | | 2 974.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 342.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HK Income tax | 153.00 | 1 727.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 023.00 | 14 869.00 | | 8 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155.00 | 5 083.00 | | 7 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 9 786.00 | | 868.00 |
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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 | 49 152.00 | | | 49 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 660.00 | 43 000.00 | |
I4 DECREASES Grand Total | | 3 660.00 | 45 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 660.00 | | | 46 660.00 |
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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 | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056.00 | 2 056.00 | | 2 056.00 |
