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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 157 945.00 | | 157 945.00 | 157 945.00 |
CD Marketable securities | 392 384.00 | 2 506.00 | 389 879.00 | 392 384.00 |
CF Cash and cash equivalents | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 556 393.00 | 2 506.00 | 553 887.00 | 556 393.00 |
CO Grand total (0 to V) | 556 393.00 | 2 506.00 | 553 887.00 | 556 393.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 540 207.00 | 535 875.00 | | 540 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 974.00 | 4 332.00 | | 7 974.00 |
DL TOTAL (I) | 549 181.00 | 541 207.00 | | 549 181.00 |
DX Trade payables and related accounts | 1 274.00 | 1 258.00 | | 1 274.00 |
DY Tax and social security liabilities | 3 432.00 | 695.00 | | 3 432.00 |
EC TOTAL (IV) | 4 706.00 | 1 953.00 | | 4 706.00 |
EE Grand total (I to V) | 553 887.00 | 543 160.00 | | 553 887.00 |
EG Accrued income and payables due within one year | 4 706.00 | 1 953.00 | | 4 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 3 576.00 | |
GG - OPERATING RESULT (I - II) | | | -3 574.00 | |
GL Other interest and similar income | | | 5 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 086.00 | |
GO Net income from sales of marketable securities | | | 12 202.00 | |
GP Total financial income (V) | | | 18 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 506.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -62.00 | | | -62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | 4 307.00 | 1 750.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 304.00 | 16 494.00 | | 18 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329.00 | 12 162.00 | | 10 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 974.00 | 4 332.00 | | 7 974.00 |
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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 | 1 086.00 | 2 505.00 | 1 086.00 | 1 086.00 |
7C Grand total | 1 086.00 | 2 505.00 | 1 086.00 | 1 086.00 |
