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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 7 161.00 | 12 839.00 | 20 000.00 |
BB Receivables related to investments | 411 206.00 | | 411 206.00 | 411 206.00 |
BJ TOTAL (I) | 494 818.00 | 7 161.00 | 487 657.00 | 494 818.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 509 019.00 | | 509 019.00 | 509 019.00 |
CJ TOTAL (II) | 522 842.00 | | 522 842.00 | 522 842.00 |
CO Grand total (0 to V) | 1 017 660.00 | 7 161.00 | 1 010 499.00 | 1 017 660.00 |
CP Shares due in less than one year | 411 206.00 | | | 411 206.00 |
CU Other investments | 63 613.00 | | 63 613.00 | 63 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 959 508.00 | 901 291.00 | | 959 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 524.00 | 58 217.00 | | 28 524.00 |
DL TOTAL (I) | 996 418.00 | 967 894.00 | | 996 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 917.00 | | |
DX Trade payables and related accounts | 2 784.00 | 600.00 | | 2 784.00 |
DY Tax and social security liabilities | 11 296.00 | 2 657.00 | | 11 296.00 |
EC TOTAL (IV) | 14 080.00 | 4 174.00 | | 14 080.00 |
EE Grand total (I to V) | 1 010 499.00 | 972 068.00 | | 1 010 499.00 |
EG Accrued income and payables due within one year | 14 080.00 | 4 174.00 | | 14 080.00 |
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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 | 6 735.00 | | 6 735.00 | 6 735.00 |
FJ Net sales | 6 735.00 | | 6 735.00 | 6 735.00 |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 7 917.00 | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 5 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 951.00 | |
GG - OPERATING RESULT (I - II) | | | -16 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 800.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 800.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 28 464.00 | |
GU Total financial expenses (VI) | | | 28 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -245.00 | | 245.00 |
HK Income tax | | 1 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 962.00 | 75 667.00 | | 80 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 438.00 | 17 450.00 | | 52 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 524.00 | 58 217.00 | | 28 524.00 |
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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 | 104 787.00 | | 391 031.00 | 104 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 474 818.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 494 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 787.00 | | 391 031.00 | 84 787.00 |
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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 | 5 161.00 | 2 000.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 161.00 | 2 000.00 | | 5 161.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
UL Receivables related to investments | 411 206.00 | 411 206.00 | | 411 206.00 |
UY Staff and related accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VM Income taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 029.00 | 425 029.00 | | 425 029.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 080.00 | 14 080.00 | | 14 080.00 |
