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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
BJ TOTAL (I) | 248 936.00 | 148 936.00 | 100 000.00 | 248 936.00 |
BZ Other receivables | 58 489.00 | | 58 489.00 | 58 489.00 |
CD Marketable securities | 191 888.00 | | 191 888.00 | 191 888.00 |
CF Cash and cash equivalents | 72 879.00 | | 72 879.00 | 72 879.00 |
CJ TOTAL (II) | 323 256.00 | | 323 256.00 | 323 256.00 |
CO Grand total (0 to V) | 572 192.00 | 148 936.00 | 423 256.00 | 572 192.00 |
CU Other investments | 243 000.00 | 143 000.00 | 100 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DG Other reserves | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -355 508.00 | -342 483.00 | | -355 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 476.00 | -13 024.00 | | 20 476.00 |
DL TOTAL (I) | 227 243.00 | 206 767.00 | | 227 243.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 14.00 | | 29.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 193 884.00 | 193 884.00 | | 193 884.00 |
EC TOTAL (IV) | 196 013.00 | 195 997.00 | | 196 013.00 |
EE Grand total (I to V) | 423 256.00 | 402 765.00 | | 423 256.00 |
EG Accrued income and payables due within one year | 196 013.00 | 195 997.00 | | 196 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 14.00 | | 29.00 |
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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 | | | 15 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 15 792.00 | |
GG - OPERATING RESULT (I - II) | | | -15 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 374.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GO Net income from sales of marketable securities | | | 25 260.00 | |
GP Total financial income (V) | | | 37 398.00 | |
GT Net expenses on sales of marketable securities | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 398.00 | 13 933.00 | | 37 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 922.00 | 26 958.00 | | 16 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 476.00 | -13 024.00 | | 20 476.00 |
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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 | 248 936.00 | | | 248 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 000.00 | |
I4 DECREASES Grand Total | | | 248 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936.00 | | | 5 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 000.00 | | | 243 000.00 |
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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 | 5 808.00 | 128.00 | 5 936.00 | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 128.00 | 5 936.00 | 5 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 000.00 | | | 143 000.00 |
7C Grand total | 143 000.00 | | | 143 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 58 489.00 | 58 489.00 | | 58 489.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 192 920.00 | 192 920.00 | | 192 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 489.00 | 58 489.00 | | 58 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 013.00 | 196 013.00 | | 196 013.00 |
