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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) | 136 191.00 | | 136 191.00 | 136 191.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CD Marketable securities | 211 893.00 | | 211 893.00 | 211 893.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 220 578.00 | | 220 578.00 | 220 578.00 |
CO Grand total (0 to V) | 356 769.00 | | 356 769.00 | 356 769.00 |
CU Other investments | 136 191.00 | | 136 191.00 | 136 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 55 522.00 | 59 719.00 | | 55 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 589.00 | 145 802.00 | | 214 589.00 |
DL TOTAL (I) | 353 958.00 | 289 369.00 | | 353 958.00 |
DX Trade payables and related accounts | 720.00 | 660.00 | | 720.00 |
EA Other liabilities | 2 091.00 | 1 643.00 | | 2 091.00 |
EC TOTAL (IV) | 2 811.00 | 2 303.00 | | 2 811.00 |
EE Grand total (I to V) | 356 769.00 | 291 672.00 | | 356 769.00 |
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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 | | | 2 581.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GF Total Operating Expenses (II) | | | 3 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 733.00 | |
GP Total financial income (V) | | | 317 183.00 | |
GT Net expenses on sales of marketable securities | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 97 149.00 | | | 97 149.00 |
HH Total exceptional expenses (VIII) | 97 149.00 | | | 97 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 149.00 | | | -97 149.00 |
HK Income tax | 2 091.00 | 1 643.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 183.00 | 150 000.00 | | 317 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 594.00 | 4 198.00 | | 102 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 589.00 | 145 802.00 | | 214 589.00 |
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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 | 236 923.00 | | | 236 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 733.00 | 136 191.00 | |
I4 DECREASES Grand Total | | 100 733.00 | 136 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 923.00 | | | 236 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 733.00 | | 100 733.00 | 100 733.00 |
7C Grand total | 100 733.00 | | 100 733.00 | 100 733.00 |
UG - Financial | | | 100 733.00 | |
