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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 | 19 694.00 | 17 770.00 | 1 924.00 | 19 694.00 |
BJ TOTAL (I) | 121 694.00 | 17 770.00 | 103 924.00 | 121 694.00 |
BZ Other receivables | 47 411.00 | | 47 411.00 | 47 411.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 200 193.00 | | 200 193.00 | 200 193.00 |
CJ TOTAL (II) | 287 604.00 | | 287 604.00 | 287 604.00 |
CO Grand total (0 to V) | 409 299.00 | 17 770.00 | 391 528.00 | 409 299.00 |
CU Other investments | 101 999.00 | | 101 999.00 | 101 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 346 876.00 | | | 346 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 552.00 | | | 43 552.00 |
DL TOTAL (I) | 391 528.00 | | | 391 528.00 |
EE Grand total (I to V) | 391 528.00 | | | 391 528.00 |
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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 | | | 1 711.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 091.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 46 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 206.00 | | | 46 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653.00 | | | 2 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 552.00 | | | 43 552.00 |
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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 | 121 695.00 | | | 121 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 121 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 695.00 | | | 19 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 17 081.00 | 690.00 | 17 771.00 | 17 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 081.00 | 690.00 | 17 771.00 | 17 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 411.00 | 47 411.00 | | 47 411.00 |
