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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 | 40 576.00 | 4 508.00 | 36 067.00 | 40 576.00 |
BJ TOTAL (I) | 40 576.00 | 4 508.00 | 36 067.00 | 40 576.00 |
BZ Other receivables | 537 448.00 | | 537 448.00 | 537 448.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 673 575.00 | | 673 575.00 | 673 575.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 1 215 337.00 | | 1 215 337.00 | 1 215 337.00 |
CO Grand total (0 to V) | 1 255 913.00 | 4 508.00 | 1 251 405.00 | 1 255 913.00 |
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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 | 1 089 061.00 | 925 638.00 | | 1 089 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 912.00 | 163 423.00 | | 8 912.00 |
DL TOTAL (I) | 1 108 974.00 | 1 100 061.00 | | 1 108 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 286.00 | 3 818.00 | | 10 286.00 |
DX Trade payables and related accounts | 10 049.00 | 10 767.00 | | 10 049.00 |
DY Tax and social security liabilities | 3 901.00 | 4 306.00 | | 3 901.00 |
EA Other liabilities | 118 193.00 | 1 797.00 | | 118 193.00 |
EC TOTAL (IV) | 142 431.00 | 20 689.00 | | 142 431.00 |
EE Grand total (I to V) | 1 251 406.00 | 1 120 751.00 | | 1 251 406.00 |
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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 | | | 83 367.00 | |
FX Taxes, duties, and similar payments | | | 18 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 105 391.00 | |
GG - OPERATING RESULT (I - II) | | | -105 391.00 | |
GH Attributed profit or transferred loss (III) | | | 234 535.00 | |
GI Supported loss or transferred profit (IV) | | | 115 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 529.00 | |
GP Total financial income (V) | | | 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 345 673.00 | | |
HD Total exceptional income (VII) | | 345 673.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 143 277.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 143 277.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 202 396.00 | | -540.00 |
HK Income tax | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 289.00 | 345 789.00 | | 235 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 377.00 | 182 365.00 | | 226 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 912.00 | 163 423.00 | | 8 912.00 |
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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 | 5 070.00 | | 35 506.00 | 5 070.00 |
I4 DECREASES Grand Total | | | 40 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070.00 | | 35 506.00 | 5 070.00 |
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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 | 693.00 | 3 815.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 3 815.00 | | 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | 530.00 | 530.00 |
7B Total provisions for depreciation | 530.00 | | 530.00 | 530.00 |
7C Grand total | 530.00 | | 530.00 | 530.00 |
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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 194.00 | 118 194.00 | | 118 194.00 |
VI Group and Associates | 10 286.00 | 10 286.00 | | 10 286.00 |
VM Income taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 774.00 | 532 774.00 | | 532 774.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 742.00 | 541 742.00 | | 541 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 431.00 | 142 431.00 | | 142 431.00 |
