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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 106.00 | 914.00 | 192.00 | 1 106.00 |
AT Other tangible assets | 1 209.00 | 1 209.00 | | 1 209.00 |
BJ TOTAL (I) | 62 315.00 | 62 123.00 | 192.00 | 62 315.00 |
BZ Other receivables | 70 375.00 | 74 025.00 | -3 650.00 | 70 375.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 7 525.00 | | 7 525.00 | 7 525.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 286 371.00 | 74 025.00 | 212 346.00 | 286 371.00 |
CO Grand total (0 to V) | 348 687.00 | 136 149.00 | 212 538.00 | 348 687.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 50 931.00 | | | 50 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 888.00 | | | -3 888.00 |
DL TOTAL (I) | 212 043.00 | | | 212 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
EC TOTAL (IV) | 495.00 | | | 495.00 |
EE Grand total (I to V) | 212 538.00 | | | 212 538.00 |
EG Accrued income and payables due within one year | 495.00 | | | 495.00 |
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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 | | | 3 258.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FZ Social Security Contributions | | | -580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 140 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -580.00 | | | -580.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | | | -140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 168.00 | | | 140 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 055.00 | | | 144 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 888.00 | | | -3 888.00 |
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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 | 103 970.00 | | | 103 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 41 655.00 | 62 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 1 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | | 2 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 744.00 | 34.00 | 1 655.00 | 3 744.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 34.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | | 1 655.00 | 2 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 174 025.00 | | 100 000.00 | 174 025.00 |
7B Total provisions for depreciation | 274 025.00 | | 140 000.00 | 274 025.00 |
7C Grand total | 274 025.00 | | 140 000.00 | 274 025.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 140 000.00 | |
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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 | 492.00 | 492.00 | | 492.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 66 588.00 | 66 588.00 | | 66 588.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 846.00 | 73 846.00 | | 73 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495.00 | 495.00 | | 495.00 |
