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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 | 22 265.00 | 22 265.00 | | 22 265.00 |
BJ TOTAL (I) | 22 265.00 | 22 265.00 | | 22 265.00 |
BZ Other receivables | 23 729.00 | | 23 729.00 | 23 729.00 |
CD Marketable securities | 2 042 554.00 | 34 170.00 | 2 008 384.00 | 2 042 554.00 |
CF Cash and cash equivalents | 430 101.00 | | 430 101.00 | 430 101.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 2 497 178.00 | 34 170.00 | 2 463 007.00 | 2 497 178.00 |
CO Grand total (0 to V) | 2 519 443.00 | 56 436.00 | 2 463 007.00 | 2 519 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | | | 110 880.00 |
DC Revaluation differences | 12 282.00 | | | 12 282.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 510 121.00 | | | 510 121.00 |
DH Retained earnings | 1 787 799.00 | | | 1 787 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 728.00 | | | 25 728.00 |
DL TOTAL (I) | 2 457 912.00 | | | 2 457 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | | | 2 182.00 |
DX Trade payables and related accounts | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 5 095.00 | | | 5 095.00 |
EE Grand total (I to V) | 2 463 007.00 | | | 2 463 007.00 |
EG Accrued income and payables due within one year | 5 095.00 | | | 5 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 23 019.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GF Total Operating Expenses (II) | | | 25 617.00 | |
GG - OPERATING RESULT (I - II) | | | -25 000.00 | |
GL Other interest and similar income | | | 127 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 039.00 | |
GO Net income from sales of marketable securities | | | 19 478.00 | |
GP Total financial income (V) | | | 150 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 563.00 | |
GT Net expenses on sales of marketable securities | | | 70 699.00 | |
GU Total financial expenses (VI) | | | 97 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 639.00 | | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 248.00 | | | 151 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 519.00 | | | 125 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 728.00 | | | 25 728.00 |
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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 | 22 265.00 | | | 22 265.00 |
I4 DECREASES Grand Total | | | 22 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 265.00 | | | 22 265.00 |
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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 | 22 265.00 | | | 22 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 265.00 | | | 22 265.00 |
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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 | 11 646.00 | 26 563.00 | 4 039.00 | 11 646.00 |
7B Total provisions for depreciation | 11 646.00 | 26 563.00 | 4 039.00 | 11 646.00 |
7C Grand total | 11 646.00 | 26 563.00 | 4 039.00 | 11 646.00 |
UG - Financial | | 26 563.00 | 4 039.00 | |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VM Income taxes | 23 729.00 | 23 729.00 | | 23 729.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 521.00 | 24 521.00 | | 24 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095.00 | 5 095.00 | | 5 095.00 |
