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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 | 79 946.00 | 4 137.00 | 75 809.00 | 79 946.00 |
BB Receivables related to investments | 282 812.00 | | 282 812.00 | 282 812.00 |
BJ TOTAL (I) | 662 683.00 | 4 137.00 | 658 546.00 | 662 683.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CD Marketable securities | 65 291.00 | | 65 291.00 | 65 291.00 |
CF Cash and cash equivalents | 94 412.00 | | 94 412.00 | 94 412.00 |
CJ TOTAL (II) | 176 060.00 | | 176 060.00 | 176 060.00 |
CO Grand total (0 to V) | 838 743.00 | 4 137.00 | 834 606.00 | 838 743.00 |
CU Other investments | 299 925.00 | | 299 925.00 | 299 925.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 676 080.00 | | | 676 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 970.00 | | | 137 970.00 |
DL TOTAL (I) | 815 151.00 | | | 815 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 5 995.00 | | | 5 995.00 |
EC TOTAL (IV) | 19 455.00 | | | 19 455.00 |
EE Grand total (I to V) | 834 606.00 | | | 834 606.00 |
EG Accrued income and payables due within one year | 19 455.00 | | | 19 455.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 793.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GF Total Operating Expenses (II) | | | 6 104.00 | |
GG - OPERATING RESULT (I - II) | | | -6 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 436.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | 699.00 | |
GO Net income from sales of marketable securities | | | 1 773.00 | |
GP Total financial income (V) | | | 152 908.00 | |
GT Net expenses on sales of marketable securities | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 312.00 | | | 1 312.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 908.00 | | | 152 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 938.00 | | | 14 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 970.00 | | | 137 970.00 |
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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 | 320 634.00 | | 344 449.00 | 320 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 582 737.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 662 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946.00 | | 75 000.00 | 4 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 688.00 | | 269 449.00 | 315 688.00 |
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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 | 3 202.00 | 935.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | 935.00 | | 3 202.00 |
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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
UL Receivables related to investments | 282 812.00 | | 282 812.00 | 282 812.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VM Income taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 169.00 | 16 357.00 | 282 812.00 | 299 169.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 455.00 | 19 455.00 | | 19 455.00 |
