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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 14 036.00 | | 14 036.00 | 14 036.00 |
CD Marketable securities | 557 897.00 | | 557 897.00 | 557 897.00 |
CF Cash and cash equivalents | 21 575.00 | | 21 575.00 | 21 575.00 |
CJ TOTAL (II) | 593 508.00 | | 593 508.00 | 593 508.00 |
CO Grand total (0 to V) | 593 678.00 | | 593 678.00 | 593 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 426 737.00 | 425 372.00 | | 426 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461.00 | 1 365.00 | | 1 461.00 |
DL TOTAL (I) | 593 198.00 | 591 737.00 | | 593 198.00 |
DX Trade payables and related accounts | 480.00 | 1 285.00 | | 480.00 |
EC TOTAL (IV) | 480.00 | 1 285.00 | | 480.00 |
EE Grand total (I to V) | 593 678.00 | 593 022.00 | | 593 678.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GO Net income from sales of marketable securities | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 870.00 | 3 623.00 | | 3 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410.00 | 2 258.00 | | 2 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461.00 | 1 365.00 | | 1 461.00 |
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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 | 931.00 | | | 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 761.00 | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | | | 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 761.00 | | 761.00 | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | | 761.00 | 761.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VB VAT | 14 027.00 | | | 14 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 206.00 | 14 036.00 | 170.00 | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480.00 | 480.00 | | 480.00 |
