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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 | 645.00 | 316.00 | 329.00 | 645.00 |
BJ TOTAL (I) | 6 145.00 | 316.00 | 5 829.00 | 6 145.00 |
BZ Other receivables | 402 210.00 | | 402 210.00 | 402 210.00 |
CD Marketable securities | 3 427 793.00 | | 3 427 793.00 | 3 427 793.00 |
CF Cash and cash equivalents | 761 439.00 | | 761 439.00 | 761 439.00 |
CJ TOTAL (II) | 4 591 443.00 | | 4 591 443.00 | 4 591 443.00 |
CO Grand total (0 to V) | 4 597 588.00 | 316.00 | 4 597 272.00 | 4 597 588.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 623 473.00 | 4 928 842.00 | | 4 623 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 845.00 | 94 631.00 | | -28 845.00 |
DL TOTAL (I) | 4 595 728.00 | 5 024 573.00 | | 4 595 728.00 |
DX Trade payables and related accounts | 599.00 | 499.00 | | 599.00 |
DY Tax and social security liabilities | 944.00 | 19 869.00 | | 944.00 |
EC TOTAL (IV) | 1 543.00 | 20 368.00 | | 1 543.00 |
EE Grand total (I to V) | 4 597 272.00 | 5 044 941.00 | | 4 597 272.00 |
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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 | | | 16 193.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 540.00 | |
GG - OPERATING RESULT (I - II) | | | -18 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 125.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 849.00 | |
GP Total financial income (V) | | | 17 910.00 | |
GT Net expenses on sales of marketable securities | | | 19 091.00 | |
GU Total financial expenses (VI) | | | 19 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 811.00 | | |
HD Total exceptional income (VII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 811.00 | | |
HK Income tax | 9 123.00 | 20 070.00 | | 9 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 910.00 | 146 946.00 | | 17 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 754.00 | 52 315.00 | | 46 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 845.00 | 94 631.00 | | -28 845.00 |
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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 | 6 145.00 | | | 6 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 137.00 | 179.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 179.00 | | 137.00 |
