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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 | 1 395.00 | 1 255.00 | 139.00 | 1 395.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 20 613.00 | 1 255.00 | 19 358.00 | 20 613.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
CF Cash and cash equivalents | 1 650 874.00 | | 1 650 874.00 | 1 650 874.00 |
CJ TOTAL (II) | 1 737 642.00 | | 1 737 642.00 | 1 737 642.00 |
CO Grand total (0 to V) | 1 758 255.00 | 1 255.00 | 1 757 000.00 | 1 758 255.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
CU Other investments | 5 619.00 | | 5 619.00 | 5 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 298 821.00 | 408 105.00 | | 298 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 857.00 | 717.00 | | 228 857.00 |
DL TOTAL (I) | 1 737 679.00 | 1 618 821.00 | | 1 737 679.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 6 879.00 | 4 945.00 | | 6 879.00 |
DY Tax and social security liabilities | 12 408.00 | 14 388.00 | | 12 408.00 |
EC TOTAL (IV) | 19 321.00 | 19 355.00 | | 19 321.00 |
EE Grand total (I to V) | 1 757 000.00 | 1 638 176.00 | | 1 757 000.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 17 041.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 19 194.00 | |
GG - OPERATING RESULT (I - II) | | | -16 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 594.00 | |
GK Income from other securities and fixed asset receivables | | | 5 083.00 | |
GP Total financial income (V) | | | 245 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 844.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HK Income tax | 626.00 | 973.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 277.00 | 23 272.00 | | 249 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 420.00 | 22 555.00 | | 20 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 857.00 | 717.00 | | 228 857.00 |
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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 | 837 524.00 | | -816 311.00 | 837 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 19 219.00 | |
I4 DECREASES Grand Total | | 600.00 | 20 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 130.00 | | -816 311.00 | 836 130.00 |
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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 | 1 096.00 | 159.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 159.00 | | 1 096.00 |
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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
UL Receivables related to investments | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 367.00 | 100 367.00 | | 100 367.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 321.00 | 19 321.00 | | 19 321.00 |
