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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 136 191.00 | | 136 191.00 | 136 191.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | | 1.00 | | |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CD Marketable securities | 89 815.00 | | 89 815.00 | 89 815.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 97 371.00 | | 97 371.00 | 97 371.00 |
CO Grand total (0 to V) | 233 561.00 | | 233 561.00 | 233 561.00 |
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 | 60 111.00 | 55 522.00 | | 60 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 731.00 | 214 589.00 | | 88 731.00 |
DL TOTAL (I) | 232 689.00 | 353 958.00 | | 232 689.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 152.00 | 2 091.00 | | 152.00 |
EC TOTAL (IV) | 872.00 | 2 811.00 | | 872.00 |
EE Grand total (I to V) | 233 561.00 | 356 769.00 | | 233 561.00 |
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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 | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GF Total Operating Expenses (II) | | | 3 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 733.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GS Negative differences of foreign exchange | | | 740.00 | |
GT Net expenses on sales of marketable securities | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 97 149.00 | | |
HH Total exceptional expenses (VIII) | | 97 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 149.00 | | |
HK Income tax | 152.00 | 2 091.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 000.00 | 317 183.00 | | 93 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269.00 | 102 594.00 | | 4 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 731.00 | 214 589.00 | | 88 731.00 |
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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 | 136 191.00 | | | 136 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 191.00 | |
I4 DECREASES Grand Total | | | 136 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 191.00 | | | 136 191.00 |
