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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 | 1 199.00 | 265.00 | 934.00 | 1 199.00 |
BJ TOTAL (I) | 1 301 199.00 | 265.00 | 1 300 934.00 | 1 301 199.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 927 873.00 | | 927 873.00 | 927 873.00 |
CJ TOTAL (II) | 1 127 873.00 | | 1 127 873.00 | 1 127 873.00 |
CO Grand total (0 to V) | 2 429 071.00 | 265.00 | 2 428 806.00 | 2 429 071.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 87 033.00 | 56 731.00 | | 87 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254 935.00 | 30 302.00 | | 2 254 935.00 |
DL TOTAL (I) | 2 358 467.00 | 103 533.00 | | 2 358 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 12 778.00 | | 1 931.00 |
DX Trade payables and related accounts | 696.00 | 1 273.00 | | 696.00 |
DY Tax and social security liabilities | 67 630.00 | | | 67 630.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 70 339.00 | 138 797.00 | | 70 339.00 |
EE Grand total (I to V) | 2 428 806.00 | 242 330.00 | | 2 428 806.00 |
EG Accrued income and payables due within one year | 70 339.00 | 45 193.00 | | 70 339.00 |
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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 | | | 4 700.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 4 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 35 019.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 790 000.00 | | | 2 790 000.00 |
HD Total exceptional income (VII) | 2 790 000.00 | | | 2 790 000.00 |
HF Exceptional expenses on capital transactions | 495 840.00 | | | 495 840.00 |
HH Total exceptional expenses (VIII) | 495 840.00 | | | 495 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294 160.00 | | | 2 294 160.00 |
HK Income tax | 67 630.00 | | | 67 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 019.00 | 35 000.00 | | 2 825 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 085.00 | 4 698.00 | | 570 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254 935.00 | 30 302.00 | | 2 254 935.00 |
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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 | 240 000.00 | | 1 301 199.00 | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 1 300 000.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 1 301 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | 1 300 000.00 | 240 000.00 |
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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 | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | 696.00 | 696.00 | | 696.00 |
8E Income Taxes | 67 630.00 | 67 630.00 | | 67 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VK Loans repaid during the year | 124 371.00 | | | 124 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 339.00 | 70 339.00 | | 70 339.00 |
