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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 127 704.00 | | 127 704.00 | 127 704.00 |
BJ TOTAL (I) | 127 704.00 | | 127 704.00 | 127 704.00 |
CD Marketable securities | 275 730.00 | 250 264.00 | 25 465.00 | 275 730.00 |
CF Cash and cash equivalents | 205 078.00 | | 205 078.00 | 205 078.00 |
CJ TOTAL (II) | 480 808.00 | 250 264.00 | 230 543.00 | 480 808.00 |
CO Grand total (0 to V) | 608 512.00 | 250 264.00 | 358 248.00 | 608 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 398.00 | 229 398.00 | | 229 398.00 |
DD Legal reserve (1) | 4 267.00 | 2 330.00 | | 4 267.00 |
DG Other reserves | 83 845.00 | 47 048.00 | | 83 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 794.00 | 38 733.00 | | 37 794.00 |
DL TOTAL (I) | 355 305.00 | 317 510.00 | | 355 305.00 |
DX Trade payables and related accounts | 1 192.00 | 1 420.00 | | 1 192.00 |
DY Tax and social security liabilities | 1 751.00 | 4 173.00 | | 1 751.00 |
EC TOTAL (IV) | 2 943.00 | 5 593.00 | | 2 943.00 |
EE Grand total (I to V) | 358 248.00 | 323 103.00 | | 358 248.00 |
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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 | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 704.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 53 186.00 | |
GP Total financial income (V) | | | 57 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 414.00 | 8 884.00 | | 8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 983.00 | 54 975.00 | | 57 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 189.00 | 16 242.00 | | 20 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 794.00 | 38 733.00 | | 37 794.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 704.00 | |
I4 DECREASES Grand Total | | | 127 704.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 239 882.00 | 10 382.00 | | 239 882.00 |
7B Total provisions for depreciation | 239 882.00 | 10 382.00 | | 239 882.00 |
7C Grand total | 239 882.00 | 10 382.00 | | 239 882.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
UL Receivables related to investments | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943.00 | 2 943.00 | | 2 943.00 |
