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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 | 10 000.00 | 3 005.00 | 6 995.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 3 005.00 | 6 995.00 | 10 000.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 679 717.00 | | 679 717.00 | 679 717.00 |
CJ TOTAL (II) | 730 847.00 | | 730 847.00 | 730 847.00 |
CO Grand total (0 to V) | 740 847.00 | 3 005.00 | 737 842.00 | 740 847.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 914.00 | 266 914.00 | | 266 914.00 |
DD Legal reserve (1) | 26 691.00 | 26 691.00 | | 26 691.00 |
DG Other reserves | 121 027.00 | 50 402.00 | | 121 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 583.00 | 70 625.00 | | 304 583.00 |
DL TOTAL (I) | 719 215.00 | 414 632.00 | | 719 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 826.00 | 7 288.00 | | 7 826.00 |
DX Trade payables and related accounts | 9 988.00 | 504.00 | | 9 988.00 |
DY Tax and social security liabilities | 813.00 | 162.00 | | 813.00 |
EC TOTAL (IV) | 18 627.00 | 7 954.00 | | 18 627.00 |
EE Grand total (I to V) | 737 842.00 | 422 586.00 | | 737 842.00 |
EG Accrued income and payables due within one year | 18 627.00 | 7 954.00 | | 18 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FR Total operating income (I) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 17 032.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 20 711.00 | |
GG - OPERATING RESULT (I - II) | | | -19 620.00 | |
GK Income from other securities and fixed asset receivables | | | 182 962.00 | |
GP Total financial income (V) | | | 182 962.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | | | 1 091.00 |
HB Exceptional income from capital transactions | 392 000.00 | | | 392 000.00 |
HD Total exceptional income (VII) | 392 000.00 | | | 392 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 008.00 | | | 250 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 992.00 | | | 141 992.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 053.00 | 72 155.00 | | 576 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 470.00 | 1 530.00 | | 271 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 583.00 | 70 625.00 | | 304 583.00 |
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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 | 250 000.00 | | 10 000.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | | |
I4 DECREASES Grand Total | | 250 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | | 3 005.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 005.00 | | |
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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 7 826.00 | 7 826.00 | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 627.00 | 18 627.00 | | 18 627.00 |
