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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 935.00 | 3 920.00 | 15.00 | 3 935.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 221 650.00 | 19 201.00 | 202 449.00 | 221 650.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 231 507.00 | 19 201.00 | 212 306.00 | 231 507.00 |
CO Grand total (0 to V) | 235 442.00 | 23 121.00 | 212 321.00 | 235 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120.00 | | | 6 120.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DG Other reserves | 172 778.00 | | | 172 778.00 |
DH Retained earnings | 7 013.00 | | | 7 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 398.00 | | | 20 398.00 |
DL TOTAL (I) | 206 921.00 | | | 206 921.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 5 400.00 | | | 5 400.00 |
EE Grand total (I to V) | 212 321.00 | | | 212 321.00 |
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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 | | | 3 180.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 266.00 | |
GO Net income from sales of marketable securities | | | 15 860.00 | |
GP Total financial income (V) | | | 42 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 719.00 | |
GS Negative differences of foreign exchange | | | 14 440.00 | |
GU Total financial expenses (VI) | | | 15 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 818.00 | | | 42 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 420.00 | | | 22 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 398.00 | | | 20 398.00 |
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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 | 3 935.00 | | | 3 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920.00 | | | 3 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 636.00 | 284.00 | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636.00 | 284.00 | | 3 636.00 |
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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 | 37 467.00 | | 18 266.00 | 37 467.00 |
7B Total provisions for depreciation | 37 467.00 | | 18 266.00 | 37 467.00 |
7C Grand total | 37 467.00 | | 18 266.00 | 37 467.00 |
