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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 | 23 106.00 | 23 032.00 | 74.00 | 23 106.00 |
BJ TOTAL (I) | 131 626.00 | 23 032.00 | 108 594.00 | 131 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 657 660.00 | | 657 660.00 | 657 660.00 |
CD Marketable securities | 1 016 738.00 | | 1 016 738.00 | 1 016 738.00 |
CF Cash and cash equivalents | 84 456.00 | | 84 456.00 | 84 456.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 759 029.00 | | 1 759 029.00 | 1 759 029.00 |
CO Grand total (0 to V) | 1 890 654.00 | 23 032.00 | 1 867 623.00 | 1 890 654.00 |
CU Other investments | 108 520.00 | | 108 520.00 | 108 520.00 |
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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 |
DG Other reserves | 1 732 640.00 | 1 732 640.00 | | 1 732 640.00 |
DH Retained earnings | -45 278.00 | -36 174.00 | | -45 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 337.00 | -9 105.00 | | -25 337.00 |
DL TOTAL (I) | 1 673 025.00 | 1 698 362.00 | | 1 673 025.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 440.00 | 189 440.00 | | 189 440.00 |
DX Trade payables and related accounts | 4 728.00 | 3 023.00 | | 4 728.00 |
DY Tax and social security liabilities | 298.00 | 1 771.00 | | 298.00 |
EA Other liabilities | | 95 601.00 | | |
EC TOTAL (IV) | 194 598.00 | 289 966.00 | | 194 598.00 |
EE Grand total (I to V) | 1 867 623.00 | 1 988 328.00 | | 1 867 623.00 |
EG Accrued income and payables due within one year | | 289 966.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 523.00 | |
FJ Net sales | | | 4 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 531.00 | |
FW Other purchases and external expenses | | | 15 915.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 343.00 | |
GG - OPERATING RESULT (I - II) | | | -15 812.00 | |
GH Attributed profit or transferred loss (III) | | | 2 545.00 | |
GI Supported loss or transferred profit (IV) | | | 11 433.00 | |
GK Income from other securities and fixed asset receivables | | | 17 826.00 | |
GL Other interest and similar income | | | 34 850.00 | |
GP Total financial income (V) | | | 52 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HE Exceptional expenses on management operations | 55 053.00 | | | 55 053.00 |
HH Total exceptional expenses (VIII) | 55 053.00 | | | 55 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 313.00 | | | -53 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 492.00 | 9 271.00 | | 61 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 829.00 | 18 376.00 | | 86 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 337.00 | -9 105.00 | | -25 337.00 |
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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 | 204 142.00 | | | 204 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 008.00 | 53 512.00 | |
I4 DECREASES Grand Total | | 127 525.00 | 76 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 23 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 622.00 | | | 23 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 520.00 | | | 180 520.00 |
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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 | 20 655.00 | 2 893.00 | 517.00 | 20 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 655.00 | 2 893.00 | 517.00 | 20 655.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 189 440.00 | 189 440.00 | | 189 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 598.00 | 194 598.00 | | 194 598.00 |
