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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 | 10 393.00 | 7 975.00 | 2 418.00 | 10 393.00 |
BJ TOTAL (I) | 251 996.00 | 7 975.00 | 244 021.00 | 251 996.00 |
BZ Other receivables | 200 200.00 | | 200 200.00 | 200 200.00 |
CD Marketable securities | 224 466.00 | | 224 466.00 | 224 466.00 |
CF Cash and cash equivalents | 1 603 986.00 | | 1 603 986.00 | 1 603 986.00 |
CJ TOTAL (II) | 2 028 652.00 | | 2 028 652.00 | 2 028 652.00 |
CO Grand total (0 to V) | 2 280 648.00 | 7 975.00 | 2 272 673.00 | 2 280 648.00 |
CU Other investments | 241 603.00 | | 241 603.00 | 241 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 781 375.00 | 1 311 058.00 | | 1 781 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 919.00 | 495 316.00 | | 448 919.00 |
DL TOTAL (I) | 2 270 993.00 | 1 847 075.00 | | 2 270 993.00 |
DX Trade payables and related accounts | 1 680.00 | 1 736.00 | | 1 680.00 |
EC TOTAL (IV) | 1 680.00 | 1 736.00 | | 1 680.00 |
EE Grand total (I to V) | 2 272 673.00 | 1 848 810.00 | | 2 272 673.00 |
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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 | | | 2 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 3 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 934.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 151.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 452 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 452 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 361.00 | 518 860.00 | | 452 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443.00 | 23 543.00 | | 3 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 919.00 | 495 316.00 | | 448 919.00 |
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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 | 251 996.00 | | | 251 996.00 |
I3 DECREASES Total Financial Fixed Assets | 241 603.00 | | | 241 603.00 |
I4 DECREASES Grand Total | 251 996.00 | | | 251 996.00 |
IY DECREASES Total Tangible Fixed Assets | 10 393.00 | | | 10 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 393.00 | | | 10 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 603.00 | | | 241 603.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 785.00 | 1 190.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785.00 | 1 190.00 | | 6 785.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 200 200.00 | | 200 200.00 | 200 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 200.00 | 200 200.00 | | 200 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680.00 | 1 680.00 | | 1 680.00 |
