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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 | 12 020.00 | 2 288.00 | 9 732.00 | 12 020.00 |
BJ TOTAL (I) | 12 520.00 | 2 288.00 | 10 232.00 | 12 520.00 |
BX Customers and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | 259 059.00 | | 259 059.00 | 259 059.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 40 684.00 | | 40 684.00 | 40 684.00 |
CJ TOTAL (II) | 1 404 519.00 | | 1 404 519.00 | 1 404 519.00 |
CO Grand total (0 to V) | 1 417 039.00 | 2 288.00 | 1 414 751.00 | 1 417 039.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 145 640.00 | | 136 000.00 |
DD Legal reserve (1) | 14 564.00 | 14 564.00 | | 14 564.00 |
DG Other reserves | 1 236 191.00 | 22 321.00 | | 1 236 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 172.00 | 1 284 242.00 | | 9 172.00 |
DL TOTAL (I) | 1 395 927.00 | 1 466 767.00 | | 1 395 927.00 |
DX Trade payables and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 824.00 | 40 013.00 | | 824.00 |
EC TOTAL (IV) | 18 824.00 | 58 013.00 | | 18 824.00 |
EE Grand total (I to V) | 1 414 751.00 | 1 524 780.00 | | 1 414 751.00 |
EG Accrued income and payables due within one year | 188.00 | 58 013.00 | | 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 162.00 | | 10 162.00 | 10 162.00 |
FJ Net sales | 10 162.00 | | 10 162.00 | 10 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 163.00 | |
FW Other purchases and external expenses | | | 14 929.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 16 407.00 | |
GG - OPERATING RESULT (I - II) | | | -6 244.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | 36 170.00 | 1 826 483.00 | | 36 170.00 |
HD Total exceptional income (VII) | 36 170.00 | 1 916 483.00 | | 36 170.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 19 930.00 | 552 701.00 | | 19 930.00 |
HH Total exceptional expenses (VIII) | 19 930.00 | 567 701.00 | | 19 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 240.00 | 1 348 782.00 | | 16 240.00 |
HK Income tax | 824.00 | 40 013.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 333.00 | 1 926 461.00 | | 46 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 161.00 | 642 219.00 | | 37 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 172.00 | 1 284 242.00 | | 9 172.00 |
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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 | 31 950.00 | | 500.00 | 31 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 930.00 | 500.00 | |
I4 DECREASES Grand Total | | 19 930.00 | 12 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 020.00 | | | 12 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 930.00 | | 500.00 | 19 930.00 |
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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 | 811.00 | 1 477.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 1 477.00 | | 811.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 4 776.00 | 4 776.00 | | 4 776.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VC Group and associates | 162 018.00 | 162 018.00 | | 162 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 259.00 | 93 259.00 | | 93 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 835.00 | 263 835.00 | | 263 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 824.00 | 18 824.00 | | 18 824.00 |
