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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 | 2 923.00 | 2 063.00 | 860.00 | 2 923.00 |
BJ TOTAL (I) | 102 948.00 | 77 082.00 | 25 866.00 | 102 948.00 |
BZ Other receivables | 80 296.00 | | 80 296.00 | 80 296.00 |
CD Marketable securities | 741 945.00 | 145 609.00 | 596 335.00 | 741 945.00 |
CF Cash and cash equivalents | 331 449.00 | | 331 449.00 | 331 449.00 |
CJ TOTAL (II) | 1 153 691.00 | 145 609.00 | 1 008 081.00 | 1 153 691.00 |
CO Grand total (0 to V) | 1 256 640.00 | 222 692.00 | 1 033 947.00 | 1 256 640.00 |
CU Other investments | 100 025.00 | 75 019.00 | 25 006.00 | 100 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 087 917.00 | 998 768.00 | | 1 087 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 264.00 | 89 148.00 | | -74 264.00 |
DL TOTAL (I) | 1 024 654.00 | 1 098 917.00 | | 1 024 654.00 |
DP Provisions for Risks | 4 540.00 | | | 4 540.00 |
DR TOTAL (IV) | 4 540.00 | | | 4 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 136.00 | | 218.00 |
DX Trade payables and related accounts | 4 536.00 | 4 416.00 | | 4 536.00 |
EC TOTAL (IV) | 4 754.00 | 4 552.00 | | 4 754.00 |
EE Grand total (I to V) | 1 033 947.00 | 1 103 469.00 | | 1 033 947.00 |
EG Accrued income and payables due within one year | 4 754.00 | 4 552.00 | | 4 754.00 |
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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 | | | 10 038.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 15 091.00 | |
GG - OPERATING RESULT (I - II) | | | -15 091.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 350.00 | |
GU Total financial expenses (VI) | | | 59 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178.00 | 149 080.00 | | 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 442.00 | 59 932.00 | | 74 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 264.00 | 89 148.00 | | -74 264.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 2 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325.00 | | 1 198.00 | 2 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 025.00 | | | 100 025.00 |
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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 | 2 325.00 | 338.00 | 599.00 | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325.00 | 338.00 | 599.00 | 2 325.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
UP Loans | | | 8.00 | |
VB VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VC Group and associates | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 296.00 | 5 296.00 | 75 000.00 | 80 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754.00 | 4 754.00 | | 4 754.00 |
