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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 5 868.00 | 5 868.00 | | 5 868.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 715.00 | 6 715.00 | | 6 715.00 |
BZ Other receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
CD Marketable securities | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
CF Cash and cash equivalents | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 1 293 340.00 | | 1 293 340.00 | 1 293 340.00 |
CO Grand total (0 to V) | 1 300 055.00 | 6 715.00 | 1 293 340.00 | 1 300 055.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 7 733.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 412 156.00 | | |
DH Retained earnings | | -10 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 712.00 | 108 422.00 | | 462 712.00 |
DL TOTAL (I) | 506 712.00 | 561 647.00 | | 506 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 211.00 | 789 823.00 | | 426 211.00 |
DX Trade payables and related accounts | 6 666.00 | 5 338.00 | | 6 666.00 |
DY Tax and social security liabilities | 353 751.00 | 3 874.00 | | 353 751.00 |
EC TOTAL (IV) | 786 627.00 | 799 035.00 | | 786 627.00 |
EE Grand total (I to V) | 1 293 340.00 | 1 360 682.00 | | 1 293 340.00 |
EG Accrued income and payables due within one year | 786 627.00 | 799 035.00 | | 786 627.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 790.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 8 945.00 | |
GG - OPERATING RESULT (I - II) | | | -8 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 676 076.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 676 076.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | | 1 829.00 | | |
HF Exceptional expenses on capital transactions | | 63 700.00 | | |
HH Total exceptional expenses (VIII) | | 65 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -65 529.00 | | 651.00 |
HK Income tax | 202 670.00 | 2 047.00 | | 202 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 728.00 | 187 514.00 | | 676 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 015.00 | 79 092.00 | | 214 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 712.00 | 108 422.00 | | 462 712.00 |
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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 | 67 715.00 | | 9.00 | 67 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 009.00 | | |
I4 DECREASES Grand Total | | 61 009.00 | 6 715.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 868.00 | | | 5 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 9.00 | 61 000.00 |
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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 | 6 715.00 | | | 6 715.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868.00 | | | 5 868.00 |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8E Income Taxes | 198 297.00 | 198 297.00 | | 198 297.00 |
VI Group and Associates | 426 211.00 | 426 211.00 | | 426 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 454.00 | 155 454.00 | | 155 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 633.00 | | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 627.00 | 786 627.00 | | 786 627.00 |
