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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
CD Marketable securities | 2 095 980.00 | | 2 095 980.00 | 2 095 980.00 |
CF Cash and cash equivalents | 74 947.00 | | 74 947.00 | 74 947.00 |
CJ TOTAL (II) | 2 170 926.00 | | 2 170 926.00 | 2 170 926.00 |
CO Grand total (0 to V) | 2 370 926.00 | | 2 370 926.00 | 2 370 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | | | 94 500.00 |
DH Retained earnings | 1 361 276.00 | | | 1 361 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 850.00 | | | -29 850.00 |
DL TOTAL (I) | 2 370 926.00 | | | 2 370 926.00 |
EE Grand total (I to V) | 2 370 926.00 | | | 2 370 926.00 |
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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 | | | 26 086.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 26 297.00 | |
GG - OPERATING RESULT (I - II) | | | -26 297.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GO Net income from sales of marketable securities | | | 428.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 984.00 | | | 5 984.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 984.00 | | | -5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431.00 | | | 2 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 281.00 | | | 32 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 850.00 | | | -29 850.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
