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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) | 499 999.00 | | 499 999.00 | 499 999.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CD Marketable securities | 1 440 001.00 | 6 739.00 | 1 433 262.00 | 1 440 001.00 |
CF Cash and cash equivalents | 25 702.00 | | 25 702.00 | 25 702.00 |
CJ TOTAL (II) | 1 466 760.00 | 6 739.00 | 1 460 021.00 | 1 466 760.00 |
CO Grand total (0 to V) | 1 966 759.00 | 6 739.00 | 1 960 020.00 | 1 966 759.00 |
CU Other investments | 499 999.00 | | 499 999.00 | 499 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 750.00 | 1 998 750.00 | | 1 998 750.00 |
DH Retained earnings | -82 270.00 | | | -82 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | -82 270.00 | | 40 235.00 |
DL TOTAL (I) | 1 956 715.00 | 1 916 480.00 | | 1 956 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 740.00 | | |
DX Trade payables and related accounts | 3 305.00 | 3 240.00 | | 3 305.00 |
EC TOTAL (IV) | 3 305.00 | 9 980.00 | | 3 305.00 |
EE Grand total (I to V) | 1 960 020.00 | 1 926 461.00 | | 1 960 020.00 |
EG Accrued income and payables due within one year | 3 305.00 | 9 980.00 | | 3 305.00 |
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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 | | | -4 103.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -4 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GL Other interest and similar income | | | 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 152.00 | |
GP Total financial income (V) | | | 42 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 998 750.00 | | |
HD Total exceptional income (VII) | | 1 998 750.00 | | |
HF Exceptional expenses on capital transactions | | 1 998 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 998 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 871.00 | 2 000 332.00 | | 42 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636.00 | 2 082 601.00 | | 2 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 235.00 | -82 270.00 | | 40 235.00 |
