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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 | 1 106.00 | 948.00 | 158.00 | 1 106.00 |
AT Other tangible assets | 1 209.00 | 1 209.00 | | 1 209.00 |
BJ TOTAL (I) | 62 315.00 | 62 157.00 | 158.00 | 62 315.00 |
BZ Other receivables | 67 624.00 | 66 588.00 | 1 035.00 | 67 624.00 |
CD Marketable securities | 187 000.00 | | 187 000.00 | 187 000.00 |
CF Cash and cash equivalents | 11 871.00 | | 11 871.00 | 11 871.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 270 016.00 | 66 588.00 | 203 427.00 | 270 016.00 |
CO Grand total (0 to V) | 332 331.00 | 128 746.00 | 203 585.00 | 332 331.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 35 043.00 | | | 35 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | | | 3 269.00 |
DL TOTAL (I) | 203 312.00 | | | 203 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
EC TOTAL (IV) | 273.00 | | | 273.00 |
EE Grand total (I to V) | 203 585.00 | | | 203 585.00 |
EG Accrued income and payables due within one year | 273.00 | | | 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437.00 | |
FR Total operating income (I) | | | 8 687.00 | |
FW Other purchases and external expenses | | | 1 813.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GO Net income from sales of marketable securities | | | 582.00 | |
GP Total financial income (V) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 787.00 | | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 275.00 | | | 9 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005.00 | | | 6 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | | | 3 269.00 |
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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 | 62 315.00 | | | 62 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 62 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 2 123.00 | 34.00 | | 2 123.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 34.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 025.00 | | 7 437.00 | 74 025.00 |
7B Total provisions for depreciation | 134 025.00 | | 7 437.00 | 134 025.00 |
7C Grand total | 134 025.00 | | 7 437.00 | 134 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 437.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 66 588.00 | 66 588.00 | | 66 588.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 145.00 | 71 145.00 | | 71 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273.00 | 273.00 | | 273.00 |
