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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) | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 249 033.00 | | 249 033.00 | 249 033.00 |
CD Marketable securities | 1 810 797.00 | | 1 810 797.00 | 1 810 797.00 |
CF Cash and cash equivalents | 326 074.00 | | 326 074.00 | 326 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 385 903.00 | | 2 385 903.00 | 2 385 903.00 |
CO Grand total (0 to V) | 2 438 403.00 | | 2 438 403.00 | 2 438 403.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 546.00 | 2 701.00 | | 2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230 526.00 | 2 083 845.00 | | 2 230 526.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 277 073.00 | 2 130 546.00 | | 2 277 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 474.00 | 65 839.00 | | 147 474.00 |
DX Trade payables and related accounts | 13 857.00 | 12 563.00 | | 13 857.00 |
EC TOTAL (IV) | 161 331.00 | 78 402.00 | | 161 331.00 |
EE Grand total (I to V) | 2 438 403.00 | 2 208 949.00 | | 2 438 403.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 261.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 17 395.00 | |
GG - OPERATING RESULT (I - II) | | | -17 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085 460.00 | |
GL Other interest and similar income | | | 8 457.00 | |
GP Total financial income (V) | | | 2 093 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 405.00 | | | 191 405.00 |
HD Total exceptional income (VII) | 191 405.00 | | | 191 405.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 405.00 | | | 176 405.00 |
HK Income tax | 22 401.00 | 75 190.00 | | 22 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 322.00 | 2 175 533.00 | | 2 285 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 796.00 | 91 687.00 | | 54 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230 526.00 | 2 083 845.00 | | 2 230 526.00 |
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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 | 67 500.00 | | | 67 500.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | 52 500.00 | | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 52 500.00 | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 500.00 | | | 67 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 13 857.00 | 13 857.00 | | 13 857.00 |
VC Group and associates | 100 134.00 | 100 134.00 | | 100 134.00 |
VI Group and Associates | 147 474.00 | 147 474.00 | | 147 474.00 |
VM Income taxes | 148 899.00 | 148 899.00 | | 148 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 033.00 | 249 033.00 | | 249 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 331.00 | 161 331.00 | | 161 331.00 |
