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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 |
CD Marketable securities | 200 776.00 | 9 006.00 | 191 771.00 | 200 776.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 207 342.00 | 9 006.00 | 198 337.00 | 207 342.00 |
CO Grand total (0 to V) | 211 277.00 | 12 926.00 | 198 352.00 | 211 277.00 |
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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 | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 335.00 | | | 14 335.00 |
DL TOTAL (I) | 194 022.00 | | | 194 022.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 4 330.00 | | | 4 330.00 |
EE Grand total (I to V) | 198 352.00 | | | 198 352.00 |
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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 | | | 3 574.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 6 257.00 | |
GG - OPERATING RESULT (I - II) | | | -6 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 195.00 | |
GO Net income from sales of marketable securities | | | 4 304.00 | |
GP Total financial income (V) | | | 21 037.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 037.00 | | | 21 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702.00 | | | 6 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 335.00 | | | 14 335.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
