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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 | 1 399.00 | 286.00 | 1 113.00 | 1 399.00 |
BJ TOTAL (I) | 1 399.00 | 286.00 | 1 113.00 | 1 399.00 |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 148 586.00 | | 148 586.00 | 148 586.00 |
CD Marketable securities | 2 692 152.00 | | 2 692 152.00 | 2 692 152.00 |
CF Cash and cash equivalents | 87 253.00 | | 87 253.00 | 87 253.00 |
CJ TOTAL (II) | 2 930 834.00 | | 2 930 834.00 | 2 930 834.00 |
CO Grand total (0 to V) | 2 932 233.00 | 286.00 | 2 931 948.00 | 2 932 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 840 168.00 | 2 822 358.00 | | 2 840 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | 17 810.00 | | 7 913.00 |
DL TOTAL (I) | 2 914 081.00 | 2 906 168.00 | | 2 914 081.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 2 059.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | 8 089.00 | | 11 228.00 |
DX Trade payables and related accounts | 4 848.00 | 4 666.00 | | 4 848.00 |
DY Tax and social security liabilities | 1 674.00 | 4 894.00 | | 1 674.00 |
EC TOTAL (IV) | 17 785.00 | 19 707.00 | | 17 785.00 |
ED (V) | 82.00 | 28.00 | | 82.00 |
EE Grand total (I to V) | 2 931 948.00 | 2 925 904.00 | | 2 931 948.00 |
EG Accrued income and payables due within one year | 17 785.00 | 19 707.00 | | 17 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 2 059.00 | | 35.00 |
EI Including equity loans | 11 228.00 | | | 11 228.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 080.00 | | 1 080.00 | 1 080.00 |
FR Total operating income (I) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 9 312.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 964.00 | |
GG - OPERATING RESULT (I - II) | | | -8 884.00 | |
GL Other interest and similar income | | | 19 884.00 | |
GP Total financial income (V) | | | 19 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 087.00 | 8 770.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 964.00 | 38 837.00 | | 20 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 051.00 | 21 026.00 | | 13 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | 17 810.00 | | 7 913.00 |
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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 | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 399.00 | |
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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 | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 8.00 | |
8B Suppliers and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VC Group and associates | 6 889.00 | 6 889.00 | | 6 889.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 11 228.00 | 11 228.00 | | 11 228.00 |
VM Income taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 390.00 | 132 390.00 | | 132 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 430.00 | 151 430.00 | | 151 430.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 785.00 | 17 785.00 | | 17 785.00 |
