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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 | 14 130.00 | 14 130.00 | | 14 130.00 |
BJ TOTAL (I) | 14 130.00 | 14 130.00 | | 14 130.00 |
BZ Other receivables | | | | |
CD Marketable securities | 555 482.00 | | 555 482.00 | 555 482.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 583.00 | | 556 583.00 | 556 583.00 |
CO Grand total (0 to V) | 570 714.00 | 14 130.00 | 556 583.00 | 570 714.00 |
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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 | 488 700.00 | 483 800.00 | | 488 700.00 |
DH Retained earnings | 64.00 | 90.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372.00 | 4 874.00 | | 4 372.00 |
DL TOTAL (I) | 501 521.00 | 497 149.00 | | 501 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 789.00 | 52 789.00 | | 52 789.00 |
DX Trade payables and related accounts | 1 501.00 | 1 553.00 | | 1 501.00 |
DY Tax and social security liabilities | 772.00 | 860.00 | | 772.00 |
EC TOTAL (IV) | 55 062.00 | 55 202.00 | | 55 062.00 |
EE Grand total (I to V) | 556 583.00 | 552 351.00 | | 556 583.00 |
EG Accrued income and payables due within one year | 55 062.00 | 55 202.00 | | 55 062.00 |
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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 | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GO Net income from sales of marketable securities | | | 8 997.00 | |
GP Total financial income (V) | | | 8 997.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 423.00 | 196.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 196.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -196.00 | | -1 423.00 |
HK Income tax | 772.00 | 860.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 998.00 | 11 396.00 | | 8 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626.00 | 6 522.00 | | 4 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372.00 | 4 874.00 | | 4 372.00 |
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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 | 14 130.00 | | | 14 130.00 |
I4 DECREASES Grand Total | | | 14 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 14 130.00 | | | 14 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 52 789.00 | 52 789.00 | | 52 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 062.00 | 55 062.00 | | 55 062.00 |
