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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 | 2 991.00 | 141.00 | 2 850.00 | 2 991.00 |
BJ TOTAL (I) | 403 366.00 | 141.00 | 403 225.00 | 403 366.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 170 570.00 | | 2 170 570.00 | 2 170 570.00 |
CJ TOTAL (II) | 2 170 570.00 | | 2 170 570.00 | 2 170 570.00 |
CO Grand total (0 to V) | 2 573 937.00 | 141.00 | 2 573 796.00 | 2 573 937.00 |
CU Other investments | 400 375.00 | | 400 375.00 | 400 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 305.00 | 1 000 305.00 | | 1 000 305.00 |
DD Legal reserve (1) | 4 595.00 | 3 145.00 | | 4 595.00 |
DH Retained earnings | 27 555.00 | -2 505.00 | | 27 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 057.00 | 31 509.00 | | 1 527 057.00 |
DL TOTAL (I) | 2 559 511.00 | 1 032 454.00 | | 2 559 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 485 779.00 | | 120.00 |
DX Trade payables and related accounts | 10 035.00 | 391.00 | | 10 035.00 |
DY Tax and social security liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 14 284.00 | 486 169.00 | | 14 284.00 |
EE Grand total (I to V) | 2 573 796.00 | 1 518 624.00 | | 2 573 796.00 |
EG Accrued income and payables due within one year | 14 284.00 | 391.00 | | 14 284.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 25 199.00 | |
FZ Social Security Contributions | | | 13 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 39 314.00 | |
GG - OPERATING RESULT (I - II) | | | -39 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 570 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 129.00 | | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 500.00 | 50 636.00 | | 1 570 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 443.00 | 19 127.00 | | 43 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 057.00 | 31 509.00 | | 1 527 057.00 |
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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 | 400 375.00 | | 2 991.00 | 400 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 375.00 | |
I4 DECREASES Grand Total | | | 403 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 375.00 | | | 400 375.00 |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 10 035.00 | 10 035.00 | | 10 035.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 284.00 | 14 284.00 | | 14 284.00 |
