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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 | 2 848.00 | 1 497.00 | 1 351.00 | 2 848.00 |
BB Receivables related to investments | 93 695.00 | | 93 695.00 | 93 695.00 |
BJ TOTAL (I) | 269 053.00 | 1 497.00 | 267 556.00 | 269 053.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 445 141.00 | | 445 141.00 | 445 141.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 446 174.00 | | 446 174.00 | 446 174.00 |
CO Grand total (0 to V) | 715 227.00 | 1 497.00 | 713 730.00 | 715 227.00 |
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 | 455 713.00 | 429 509.00 | | 455 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 566.00 | 26 205.00 | | 12 566.00 |
DL TOTAL (I) | 658 029.00 | 645 463.00 | | 658 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 638.00 | 2 428.00 | | 52 638.00 |
DX Trade payables and related accounts | 2 224.00 | 2 675.00 | | 2 224.00 |
DY Tax and social security liabilities | 838.00 | 889.00 | | 838.00 |
EC TOTAL (IV) | 55 700.00 | 6 161.00 | | 55 700.00 |
EE Grand total (I to V) | 713 730.00 | 651 624.00 | | 713 730.00 |
EG Accrued income and payables due within one year | 55 700.00 | 6 161.00 | | 55 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 908.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 54 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 927.00 | |
GG - OPERATING RESULT (I - II) | | | -167 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 150 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 177.00 | | | 54 177.00 |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 1 515.00 | 855.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 855.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 485.00 | -855.00 | | 30 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 008.00 | 150 075.00 | | 182 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 442.00 | 123 870.00 | | 169 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 566.00 | 26 205.00 | | 12 566.00 |
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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 | 323 869.00 | | 1 488.00 | 323 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 303.00 | 266 205.00 | |
I4 DECREASES Grand Total | | 56 303.00 | 269 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | 1 488.00 | 1 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 508.00 | | | 322 508.00 |
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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 | 1 068.00 | 429.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 429.00 | | 1 068.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
UL Receivables related to investments | 93 695.00 | | 93 695.00 | 93 695.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 52 638.00 | 52 638.00 | | 52 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 728.00 | 1 033.00 | 93 695.00 | 94 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 700.00 | 55 700.00 | | 55 700.00 |
