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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) | 50 794.00 | | 50 794.00 | 50 794.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 908 317.00 | | 1 908 317.00 | 1 908 317.00 |
CF Cash and cash equivalents | 219 836.00 | | 219 836.00 | 219 836.00 |
CJ TOTAL (II) | 2 128 152.00 | | 2 128 152.00 | 2 128 152.00 |
CO Grand total (0 to V) | 2 178 946.00 | | 2 178 946.00 | 2 178 946.00 |
CU Other investments | 50 794.00 | | 50 794.00 | 50 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 407 454.00 | 1 378 587.00 | | 1 407 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 385.00 | 28 867.00 | | 53 385.00 |
DK Regulated provisions | 1 820.00 | 1 820.00 | | 1 820.00 |
DL TOTAL (I) | 2 172 659.00 | 2 119 274.00 | | 2 172 659.00 |
DX Trade payables and related accounts | 2 900.00 | 3 600.00 | | 2 900.00 |
DY Tax and social security liabilities | 3 387.00 | 681.00 | | 3 387.00 |
EC TOTAL (IV) | 6 287.00 | 4 281.00 | | 6 287.00 |
EE Grand total (I to V) | 2 178 946.00 | 2 123 555.00 | | 2 178 946.00 |
EG Accrued income and payables due within one year | | 4 281.00 | | |
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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 | | | 3 198.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 18 328.00 | |
GP Total financial income (V) | | | 59 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 2 704.00 | 115.00 | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 429.00 | 33 111.00 | | 59 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043.00 | 4 243.00 | | 6 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 385.00 | 28 867.00 | | 53 385.00 |
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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 | 50 794.00 | | | 50 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 794.00 | |
I4 DECREASES Grand Total | | | 50 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 794.00 | | | 50 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 820.00 | | | 1 820.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 287.00 | 6 287.00 | | 6 287.00 |
