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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) | 10 693.00 | | 10 693.00 | 10 693.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CD Marketable securities | 30 376.00 | | 30 376.00 | 30 376.00 |
CF Cash and cash equivalents | 31 414.00 | | 31 414.00 | 31 414.00 |
CJ TOTAL (II) | 64 882.00 | | 64 882.00 | 64 882.00 |
CO Grand total (0 to V) | 75 575.00 | | 75 575.00 | 75 575.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 693.00 | | 10 693.00 | 10 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 1 110.00 | 1 090.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 472.00 | 26 418.00 | | 27 472.00 |
DL TOTAL (I) | 71 358.00 | 70 285.00 | | 71 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 728.00 | | |
DX Trade payables and related accounts | 3 773.00 | 3 667.00 | | 3 773.00 |
DY Tax and social security liabilities | 444.00 | 462.00 | | 444.00 |
EC TOTAL (IV) | 4 217.00 | 7 858.00 | | 4 217.00 |
EE Grand total (I to V) | 75 575.00 | 78 144.00 | | 75 575.00 |
EG Accrued income and payables due within one year | 4 217.00 | 7 858.00 | | 4 217.00 |
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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 | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 347.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 367.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 37 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 580.00 | 5 138.00 | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 399.00 | 35 380.00 | | 37 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 927.00 | 8 961.00 | | 9 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 472.00 | 26 418.00 | | 27 472.00 |
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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 | 10 692.00 | | | 10 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 692.00 | |
I4 DECREASES Grand Total | | | 10 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 692.00 | | | 10 692.00 |
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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217.00 | 4 217.00 | | 4 217.00 |
