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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) | 581 224.00 | | 581 224.00 | 581 224.00 |
BZ Other receivables | 131 743.00 | | 131 743.00 | 131 743.00 |
CD Marketable securities | 400 498.00 | | 400 498.00 | 400 498.00 |
CF Cash and cash equivalents | 143 504.00 | | 143 504.00 | 143 504.00 |
CJ TOTAL (II) | 675 745.00 | | 675 745.00 | 675 745.00 |
CO Grand total (0 to V) | 1 256 969.00 | | 1 256 969.00 | 1 256 969.00 |
CU Other investments | 581 224.00 | | 581 224.00 | 581 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 385 801.00 | | | 385 801.00 |
DH Retained earnings | 674 709.00 | | | 674 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 659.00 | | | 144 659.00 |
DL TOTAL (I) | 1 249 169.00 | | | 1 249 169.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 7 800.00 | | | 7 800.00 |
EE Grand total (I to V) | 1 256 969.00 | | | 1 256 969.00 |
EG Accrued income and payables due within one year | 7 800.00 | | | 7 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 385.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 460.00 | |
GG - OPERATING RESULT (I - II) | | | -8 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 118.00 | |
GP Total financial income (V) | | | 153 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 119.00 | | | 153 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 460.00 | | | 8 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 659.00 | | | 144 659.00 |
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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 | 581 224.00 | | | 581 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 224.00 | |
I4 DECREASES Grand Total | | | 581 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 224.00 | | | 581 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 822.00 | | | 4 822.00 |
ST Other accounts | 3 563.00 | | | 3 563.00 |
YW Business tax | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 918.00 | | | 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 385.00 | | | 8 385.00 |
