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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 | 825.00 | 325.00 | 500.00 | 825.00 |
BJ TOTAL (I) | 825.00 | 325.00 | 500.00 | 825.00 |
BZ Other receivables | 100 167.00 | | 100 167.00 | 100 167.00 |
CD Marketable securities | 525 000.00 | 47 795.00 | 477 205.00 | 525 000.00 |
CF Cash and cash equivalents | 41 514.00 | | 41 514.00 | 41 514.00 |
CJ TOTAL (II) | 666 681.00 | 47 795.00 | 618 887.00 | 666 681.00 |
CO Grand total (0 to V) | 667 506.00 | 48 120.00 | 619 387.00 | 667 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 96 483.00 | | | 96 483.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 353 066.00 | | | 353 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 119.00 | | | 20 119.00 |
DL TOTAL (I) | 524 668.00 | | | 524 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 719.00 | | | 93 719.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 94 719.00 | | | 94 719.00 |
EE Grand total (I to V) | 619 387.00 | | | 619 387.00 |
EG Accrued income and payables due within one year | 94 719.00 | | | 94 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 354.00 | |
FY Salaries and Wages | | | 3 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 13 861.00 | |
GG - OPERATING RESULT (I - II) | | | -13 861.00 | |
GL Other interest and similar income | | | 81 775.00 | |
GP Total financial income (V) | | | 81 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 795.00 | |
GU Total financial expenses (VI) | | | 47 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 775.00 | | | 81 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 656.00 | | | 61 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 119.00 | | | 20 119.00 |
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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 | 1 825.00 | | | 1 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 50.00 | 275.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 275.00 | | 50.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 93 719.00 | 93 719.00 | | 93 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 167.00 | 100 167.00 | | 100 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 719.00 | 94 719.00 | | 94 719.00 |
