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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
BB Receivables related to investments | 170 119.00 | | 170 119.00 | 170 119.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 422 066.00 | 1 887.00 | 1 420 179.00 | 1 422 066.00 |
CD Marketable securities | 848 110.00 | | 848 110.00 | 848 110.00 |
CF Cash and cash equivalents | 246 438.00 | | 246 438.00 | 246 438.00 |
CJ TOTAL (II) | 1 094 548.00 | | 1 094 548.00 | 1 094 548.00 |
CO Grand total (0 to V) | 2 516 614.00 | 1 887.00 | 2 514 727.00 | 2 516 614.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 328 750.00 | | | 2 328 750.00 |
DD Legal reserve (1) | 35 681.00 | | | 35 681.00 |
DH Retained earnings | 2 414.00 | | | 2 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 158.00 | | | 114 158.00 |
DL TOTAL (I) | 2 481 004.00 | | | 2 481 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | | | 1 591.00 |
DX Trade payables and related accounts | 16 642.00 | | | 16 642.00 |
DY Tax and social security liabilities | 15 489.00 | | | 15 489.00 |
EC TOTAL (IV) | 33 723.00 | | | 33 723.00 |
EE Grand total (I to V) | 2 514 727.00 | | | 2 514 727.00 |
EG Accrued income and payables due within one year | 33 723.00 | | | 33 723.00 |
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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 | | | 25 388.00 | |
GF Total Operating Expenses (II) | | | 25 388.00 | |
GG - OPERATING RESULT (I - II) | | | -25 388.00 | |
GH Attributed profit or transferred loss (III) | | | 181 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 459.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 765.00 | | | 45 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 312.00 | | | 185 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 153.00 | | | 71 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 158.00 | | | 114 158.00 |
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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 | 1 452 943.00 | | | 1 452 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 876.00 | 1 420 179.00 | |
I4 DECREASES Grand Total | | 30 876.00 | 1 422 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 056.00 | | | 1 451 056.00 |
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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 | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 16 643.00 | 16 643.00 | | 16 643.00 |
8D Social Security and Other Social Organizations | 15 477.00 | 15 477.00 | | 15 477.00 |
UL Receivables related to investments | 170 119.00 | | 170 119.00 | 170 119.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 179.00 | | 170 179.00 | 170 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 723.00 | 33 723.00 | | 33 723.00 |
