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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
BJ TOTAL (I) | 1 161.00 | 1 161.00 | | 1 161.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CD Marketable securities | 909 920.00 | | 909 920.00 | 909 920.00 |
CF Cash and cash equivalents | 95 162.00 | | 95 162.00 | 95 162.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 012 240.00 | | 1 012 240.00 | 1 012 240.00 |
CO Grand total (0 to V) | 1 013 401.00 | 1 161.00 | 1 012 240.00 | 1 013 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 264 574.00 | | | 264 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 303.00 | | | 532 303.00 |
DL TOTAL (I) | 857 377.00 | | | 857 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 472.00 | | | 146 472.00 |
DX Trade payables and related accounts | 3 528.00 | | | 3 528.00 |
DY Tax and social security liabilities | 4 864.00 | | | 4 864.00 |
EC TOTAL (IV) | 154 864.00 | | | 154 864.00 |
EE Grand total (I to V) | 1 012 240.00 | | | 1 012 240.00 |
EG Accrued income and payables due within one year | 154 864.00 | | | 154 864.00 |
EI Including equity loans | 146 472.00 | | | 146 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 56 302.00 | | 56 302.00 | 56 302.00 |
FJ Net sales | 56 602.00 | | 56 602.00 | 56 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 188.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 31 788.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 68 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 359.00 | |
GG - OPERATING RESULT (I - II) | | | -44 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 70 234.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 510 435.00 | | | 510 435.00 |
HD Total exceptional income (VII) | 510 435.00 | | | 510 435.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 685.00 | | | 509 685.00 |
HK Income tax | 2 557.00 | | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 857.00 | | | 637 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 555.00 | | | 105 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 303.00 | | | 532 303.00 |
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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 | 1 911.00 | | | 1 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | 1 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 161.00 | | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
UX Other trade receivables | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 146 472.00 | 146 472.00 | | 146 472.00 |
VK Loans repaid during the year | 13 009.00 | | | 13 009.00 |
VM Income taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709.00 | 6 709.00 | | 6 709.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 864.00 | 154 864.00 | | 154 864.00 |
