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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 | 6 376.00 | 6 201.00 | 174.00 | 6 376.00 |
BJ TOTAL (I) | 8 412.00 | 6 201.00 | 2 210.00 | 8 412.00 |
CD Marketable securities | 3 230 148.00 | | 3 230 148.00 | 3 230 148.00 |
CF Cash and cash equivalents | 158 430.00 | | 158 430.00 | 158 430.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 3 389 659.00 | | 3 389 659.00 | 3 389 659.00 |
CO Grand total (0 to V) | 3 398 071.00 | 6 201.00 | 3 391 869.00 | 3 398 071.00 |
CU Other investments | 2 036.00 | | 2 036.00 | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 3 338 449.00 | | | 3 338 449.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 031.00 | | | 8 031.00 |
DL TOTAL (I) | 3 381 707.00 | | | 3 381 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 4 673.00 | | | 4 673.00 |
DY Tax and social security liabilities | 4 274.00 | | | 4 274.00 |
EC TOTAL (IV) | 10 161.00 | | | 10 161.00 |
EE Grand total (I to V) | 3 391 869.00 | | | 3 391 869.00 |
EG Accrued income and payables due within one year | 10 161.00 | | | 10 161.00 |
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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 | | | 9 427.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 11 443.00 | |
GG - OPERATING RESULT (I - II) | | | -11 443.00 | |
GL Other interest and similar income | | | 23 608.00 | |
GP Total financial income (V) | | | 23 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 618.00 | | | 1 618.00 |
HK Income tax | 4 134.00 | | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 608.00 | | | 23 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 577.00 | | | 15 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 031.00 | | | 8 031.00 |
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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 | 8 412.00 | | | 8 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | | 8 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 376.00 | | | 6 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 5 957.00 | 244.00 | | 5 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957.00 | 244.00 | | 5 957.00 |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 161.00 | 10 161.00 | | 10 161.00 |
