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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) | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 111 388.00 | | 111 388.00 | 111 388.00 |
CD Marketable securities | 106 775.00 | 4 469.00 | 102 306.00 | 106 775.00 |
CF Cash and cash equivalents | 208 611.00 | | 208 611.00 | 208 611.00 |
CJ TOTAL (II) | 426 773.00 | 4 469.00 | 422 304.00 | 426 773.00 |
CO Grand total (0 to V) | 426 872.00 | 4 469.00 | 422 403.00 | 426 872.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 127 991.00 | 129 098.00 | | 127 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 128.00 | -1 107.00 | | 272 128.00 |
DL TOTAL (I) | 419 919.00 | 147 791.00 | | 419 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 512.00 | | |
DY Tax and social security liabilities | 2 484.00 | 80.00 | | 2 484.00 |
EC TOTAL (IV) | 2 484.00 | 21 592.00 | | 2 484.00 |
EE Grand total (I to V) | 422 403.00 | 169 383.00 | | 422 403.00 |
EG Accrued income and payables due within one year | 2 484.00 | 21 592.00 | | 2 484.00 |
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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 | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GO Net income from sales of marketable securities | | | 18 203.00 | |
GP Total financial income (V) | | | 19 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 469.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 700.00 | | | 270 700.00 |
HD Total exceptional income (VII) | 270 700.00 | | | 270 700.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 700.00 | | | 262 700.00 |
HK Income tax | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 319.00 | 1 458.00 | | 290 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 191.00 | 2 565.00 | | 18 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 128.00 | -1 107.00 | | 272 128.00 |
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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 | 8 099.00 | | | 8 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 99.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 99.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | | 8 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
VK Loans repaid during the year | 21 435.00 | | | 21 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 388.00 | | | 111 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 388.00 | 111 388.00 | | 111 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484.00 | 2 484.00 | | 2 484.00 |
