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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) | 590 200.00 | | 590 200.00 | 590 200.00 |
CD Marketable securities | 146 340.00 | | 146 340.00 | 146 340.00 |
CF Cash and cash equivalents | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 148 766.00 | | 148 766.00 | 148 766.00 |
CO Grand total (0 to V) | 738 966.00 | | 738 966.00 | 738 966.00 |
CU Other investments | 590 200.00 | | 590 200.00 | 590 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 200.00 | 593 200.00 | | 593 200.00 |
DD Legal reserve (1) | 3 995.00 | 2 593.00 | | 3 995.00 |
DG Other reserves | 100 372.00 | | | 100 372.00 |
DH Retained earnings | | 73 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 725.00 | 28 030.00 | | 34 725.00 |
DL TOTAL (I) | 732 291.00 | 697 567.00 | | 732 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289.00 | 4 472.00 | | 6 289.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 6 675.00 | 4 832.00 | | 6 675.00 |
EE Grand total (I to V) | 738 966.00 | 702 399.00 | | 738 966.00 |
EG Accrued income and payables due within one year | 6 675.00 | 4 832.00 | | 6 675.00 |
EI Including equity loans | 6 289.00 | | | 6 289.00 |
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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 | | | 593.00 | |
FY Salaries and Wages | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 564.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 36 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 657.00 | 29 237.00 | | 36 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932.00 | 1 207.00 | | 1 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 725.00 | 28 030.00 | | 34 725.00 |
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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 | 590 200.00 | | | 590 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 200.00 | |
I4 DECREASES Grand Total | | | 590 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 200.00 | | | 590 200.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675.00 | 6 675.00 | | 6 675.00 |
