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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) | 236 923.00 | 100 733.00 | 136 191.00 | 236 923.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CD Marketable securities | 149 298.00 | | 149 298.00 | 149 298.00 |
CF Cash and cash equivalents | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 155 481.00 | | 155 481.00 | 155 481.00 |
CO Grand total (0 to V) | 392 405.00 | 100 733.00 | 291 672.00 | 392 405.00 |
CU Other investments | 236 923.00 | 100 733.00 | 136 191.00 | 236 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 59 719.00 | 65 991.00 | | 59 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 802.00 | 178 728.00 | | 145 802.00 |
DL TOTAL (I) | 289 369.00 | 328 567.00 | | 289 369.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DZ Fixed asset liabilities and related accounts | 1 643.00 | 2 281.00 | | 1 643.00 |
EC TOTAL (IV) | 2 303.00 | 2 941.00 | | 2 303.00 |
EE Grand total (I to V) | 291 672.00 | 331 508.00 | | 291 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 2 420.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 643.00 | 2 281.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 183 431.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198.00 | 4 703.00 | | 4 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 802.00 | 178 728.00 | | 145 802.00 |
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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 | 236 923.00 | | | 236 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 923.00 | |
I4 DECREASES Grand Total | | | 236 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 923.00 | | | 236 923.00 |
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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 | 100 733.00 | 100 733.00 | | 100 733.00 |
7C Grand total | 100 733.00 | 100 733.00 | | 100 733.00 |
