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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 | 536.00 | 536.00 | | 536.00 |
BJ TOTAL (I) | 58 286.00 | 14 286.00 | 44 000.00 | 58 286.00 |
BZ Other receivables | 310 545.00 | | 310 545.00 | 310 545.00 |
CD Marketable securities | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 318 595.00 | | 318 595.00 | 318 595.00 |
CO Grand total (0 to V) | 376 881.00 | 14 286.00 | 362 595.00 | 376 881.00 |
CU Other investments | 57 750.00 | 13 750.00 | 44 000.00 | 57 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 218 768.00 | 110 187.00 | | 218 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 285.00 | 108 582.00 | | 93 285.00 |
DL TOTAL (I) | 317 803.00 | 224 518.00 | | 317 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 270.00 | 29 000.00 | | 41 270.00 |
DX Trade payables and related accounts | 3 522.00 | 1 049.00 | | 3 522.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 44 792.00 | 30 049.00 | | 44 792.00 |
EE Grand total (I to V) | 362 595.00 | 254 567.00 | | 362 595.00 |
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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 | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 193.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 667.00 | |
GP Total financial income (V) | | | 96 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 667.00 | 124 700.00 | | 96 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382.00 | 16 118.00 | | 3 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 285.00 | 108 582.00 | | 93 285.00 |
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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 | 39 536.00 | | 3 750.00 | 39 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 750.00 | |
I4 DECREASES Grand Total | | | 43 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | | 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 3 750.00 | 39 000.00 |
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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 | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | | | 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 750.00 | | |
7C Grand total | | 13 750.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 750.00 | | |
