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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 983.00 | | 15 983.00 | 15 983.00 |
CF Cash and cash equivalents | 54 955.00 | | 54 955.00 | 54 955.00 |
CJ TOTAL (II) | 54 955.00 | | 54 955.00 | 54 955.00 |
CO Grand total (0 to V) | 70 939.00 | | 70 939.00 | 70 939.00 |
CS Evaluated investments - equity method | 15 983.00 | | 15 983.00 | 15 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 237.00 | | | 3 237.00 |
DH Retained earnings | 10 276.00 | 10 276.00 | | 10 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 315.00 | 48 237.00 | | 47 315.00 |
DL TOTAL (I) | 69 214.00 | 66 899.00 | | 69 214.00 |
DY Tax and social security liabilities | 180.00 | 250.00 | | 180.00 |
EC TOTAL (IV) | 1 725.00 | 2 712.00 | | 1 725.00 |
EE Grand total (I to V) | 70 939.00 | 69 611.00 | | 70 939.00 |
EG Accrued income and payables due within one year | 1 725.00 | 2 712.00 | | 1 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 958.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 990.00 | |
GO Net income from sales of marketable securities | | | 393.00 | |
GP Total financial income (V) | | | 50 383.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 383.00 | 50 282.00 | | 50 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067.00 | 2 045.00 | | 3 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 315.00 | 48 238.00 | | 47 315.00 |
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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 | 15 984.00 | | | 15 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 984.00 | |
I4 DECREASES Grand Total | | | 15 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 984.00 | | | 15 984.00 |
