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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 72 358.00 | | 72 358.00 | 72 358.00 |
BJ TOTAL (I) | 72 358.00 | | 72 358.00 | 72 358.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CD Marketable securities | 646 832.00 | 286 620.00 | 360 212.00 | 646 832.00 |
CF Cash and cash equivalents | 25 624.00 | | 25 624.00 | 25 624.00 |
CJ TOTAL (II) | 672 532.00 | 286 620.00 | 385 912.00 | 672 532.00 |
CO Grand total (0 to V) | 744 890.00 | 286 620.00 | 458 270.00 | 744 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 289.00 | 600 289.00 | | 600 289.00 |
DH Retained earnings | -182 962.00 | | | -182 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 651.00 | -182 962.00 | | 38 651.00 |
DL TOTAL (I) | 455 979.00 | 417 327.00 | | 455 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 1 862.00 | 1 816.00 | | 1 862.00 |
EC TOTAL (IV) | 2 291.00 | 2 246.00 | | 2 291.00 |
EE Grand total (I to V) | 458 270.00 | 419 573.00 | | 458 270.00 |
EG Accrued income and payables due within one year | 2 291.00 | 2 246.00 | | 2 291.00 |
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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 | | | 114.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 1 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889.00 | |
GL Other interest and similar income | | | 64 097.00 | |
GP Total financial income (V) | | | 64 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 557.00 | |
GU Total financial expenses (VI) | | | 23 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 097.00 | 89 575.00 | | 64 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 445.00 | 272 537.00 | | 25 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 651.00 | -182 962.00 | | 38 651.00 |
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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 | | | 72 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 358.00 | |
I4 DECREASES Grand Total | | | 72 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 358.00 | |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291.00 | 2 291.00 | | 2 291.00 |
