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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
BJ TOTAL (I) | 8 061.00 | 3 061.00 | 5 000.00 | 8 061.00 |
BZ Other receivables | 345 997.00 | 200 000.00 | 145 997.00 | 345 997.00 |
CD Marketable securities | 734 515.00 | | 734 515.00 | 734 515.00 |
CF Cash and cash equivalents | 938 589.00 | | 938 589.00 | 938 589.00 |
CJ TOTAL (II) | 2 019 100.00 | 200 000.00 | 1 819 100.00 | 2 019 100.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 027 161.00 | 203 061.00 | 1 824 100.00 | 2 027 161.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 398 134.00 | 4 826 774.00 | | 398 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 336.00 | -228 640.00 | | 166 336.00 |
DL TOTAL (I) | 565 570.00 | 4 599 234.00 | | 565 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 077.00 | 2 341.00 | | 1 215 077.00 |
DX Trade payables and related accounts | | 599.00 | | |
DY Tax and social security liabilities | 33 920.00 | 1 774.00 | | 33 920.00 |
EC TOTAL (IV) | 1 248 996.00 | 4 713.00 | | 1 248 996.00 |
ED (V) | 9 534.00 | | | 9 534.00 |
EE Grand total (I to V) | 1 824 100.00 | 4 603 947.00 | | 1 824 100.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 5 100.00 | | 5 100.00 | 5 100.00 |
FR Total operating income (I) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 21 848.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 22 866.00 | |
GG - OPERATING RESULT (I - II) | | | -17 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 539.00 | |
GL Other interest and similar income | | | 44 249.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 128 384.00 | |
GP Total financial income (V) | | | 185 172.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | 600.00 | | 39 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | 600.00 | | 39 000.00 |
HK Income tax | 35 594.00 | 1 988.00 | | 35 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 772.00 | 23 929.00 | | 229 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 436.00 | 252 568.00 | | 63 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 336.00 | -228 640.00 | | 166 336.00 |
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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 | 8 561.00 | | | 8 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 8 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061.00 | | | 3 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 3 061.00 | | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
