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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 33 538.00 | 2 174.00 | 31 364.00 | 33 538.00 |
BZ Other receivables | 61 696.00 | | 61 696.00 | 61 696.00 |
CD Marketable securities | 716 446.00 | | 716 446.00 | 716 446.00 |
CF Cash and cash equivalents | 154 910.00 | | 154 910.00 | 154 910.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 933 418.00 | | 933 418.00 | 933 418.00 |
CO Grand total (0 to V) | 966 955.00 | 2 174.00 | 964 782.00 | 966 955.00 |
CU Other investments | 29 500.00 | | 29 500.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 863 260.00 | 1 223 945.00 | | 863 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 414.00 | 51 315.00 | | -38 414.00 |
DL TOTAL (I) | 846 846.00 | 1 295 260.00 | | 846 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 21 427.00 | | 1 900.00 |
DX Trade payables and related accounts | 2 208.00 | 10 450.00 | | 2 208.00 |
DY Tax and social security liabilities | 111 671.00 | 1 244.00 | | 111 671.00 |
EC TOTAL (IV) | 117 936.00 | 33 121.00 | | 117 936.00 |
EE Grand total (I to V) | 964 782.00 | 1 328 381.00 | | 964 782.00 |
EG Accrued income and payables due within one year | 117 936.00 | 33 121.00 | | 117 936.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 608.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 108.00 | |
GG - OPERATING RESULT (I - II) | | | -56 108.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 12 338.00 | |
GP Total financial income (V) | | | 13 589.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 170.00 | 49 916.00 | | 26 170.00 |
HD Total exceptional income (VII) | 26 170.00 | 49 916.00 | | 26 170.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 20 920.00 | | | 20 920.00 |
HH Total exceptional expenses (VIII) | 21 110.00 | | | 21 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | 49 916.00 | | 5 060.00 |
HK Income tax | | 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 759.00 | 70 511.00 | | 39 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 174.00 | 19 196.00 | | 78 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 414.00 | 51 315.00 | | -38 414.00 |
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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 | 52 594.00 | | 1 864.00 | 52 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 920.00 | 31 364.00 | |
I4 DECREASES Grand Total | | 20 920.00 | 33 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 420.00 | | 1 864.00 | 50 420.00 |
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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 | 1 389.00 | 785.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 785.00 | | 1 389.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VC Group and associates | 59 960.00 | | | 59 960.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 104 100.00 | 104 100.00 | | 104 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 926.00 | 63 926.00 | | 63 926.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 936.00 | 117 936.00 | | 117 936.00 |
