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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 | 2 660.00 | 1 301.00 | 1 359.00 | 2 660.00 |
BB Receivables related to investments | 27 464.00 | | 27 464.00 | 27 464.00 |
BJ TOTAL (I) | 136 630.00 | 1 301.00 | 135 329.00 | 136 630.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CD Marketable securities | 60 649.00 | | 60 649.00 | 60 649.00 |
CF Cash and cash equivalents | 252 665.00 | | 252 665.00 | 252 665.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 317 097.00 | | 317 097.00 | 317 097.00 |
CO Grand total (0 to V) | 453 727.00 | 1 301.00 | 452 426.00 | 453 727.00 |
CU Other investments | 106 506.00 | | 106 506.00 | 106 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 400.00 | 393 400.00 | | 393 400.00 |
DD Legal reserve (1) | 7 261.00 | 7 261.00 | | 7 261.00 |
DH Retained earnings | 44 480.00 | 55 360.00 | | 44 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 425.00 | -10 880.00 | | -5 425.00 |
DL TOTAL (I) | 439 716.00 | 445 141.00 | | 439 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | 5 642.00 | | 6 485.00 |
DX Trade payables and related accounts | 5 928.00 | 6 055.00 | | 5 928.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 12 710.00 | 11 696.00 | | 12 710.00 |
EE Grand total (I to V) | 452 426.00 | 456 838.00 | | 452 426.00 |
EG Accrued income and payables due within one year | 12 710.00 | 11 696.00 | | 12 710.00 |
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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 | 13 756.00 | 1 100.00 | 14 856.00 | 13 756.00 |
FJ Net sales | 13 756.00 | 1 100.00 | 14 856.00 | 13 756.00 |
FR Total operating income (I) | | | 14 856.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 8 999.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 440.00 | |
GP Total financial income (V) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 850.00 | | | 17 850.00 |
HH Total exceptional expenses (VIII) | 17 850.00 | | | 17 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 850.00 | | | -17 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 296.00 | | | 22 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 721.00 | 10 880.00 | | 27 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 425.00 | -10 880.00 | | -5 425.00 |
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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 | 153 280.00 | | 1 200.00 | 153 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 850.00 | 133 970.00 | |
I4 DECREASES Grand Total | | 17 850.00 | 136 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | 1 200.00 | 1 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 820.00 | | | 151 820.00 |
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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 | 811.00 | 490.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 490.00 | | 811.00 |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
UL Receivables related to investments | 27 464.00 | | | 27 464.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VI Group and Associates | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 246.00 | 3 782.00 | 27 464.00 | 31 246.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 710.00 | 12 710.00 | | 12 710.00 |
