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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) | 39 118.00 | | 39 118.00 | 39 118.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CD Marketable securities | 1 900 202.00 | | 1 900 202.00 | 1 900 202.00 |
CF Cash and cash equivalents | 311 344.00 | | 311 344.00 | 311 344.00 |
CJ TOTAL (II) | 2 213 031.00 | | 2 213 031.00 | 2 213 031.00 |
CO Grand total (0 to V) | 2 252 149.00 | | 2 252 149.00 | 2 252 149.00 |
CU Other investments | 39 118.00 | | 39 118.00 | 39 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 501 964.00 | 1 460 839.00 | | 1 501 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 723.00 | 41 125.00 | | 35 723.00 |
DK Regulated provisions | 1 820.00 | 1 820.00 | | 1 820.00 |
DL TOTAL (I) | 2 249 507.00 | 2 213 784.00 | | 2 249 507.00 |
DX Trade payables and related accounts | 2 100.00 | 2 400.00 | | 2 100.00 |
DY Tax and social security liabilities | 542.00 | 3 136.00 | | 542.00 |
EC TOTAL (IV) | 2 642.00 | 5 536.00 | | 2 642.00 |
EE Grand total (I to V) | 2 252 149.00 | 2 219 320.00 | | 2 252 149.00 |
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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 | | | 1 879.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 800.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 301.00 | |
GP Total financial income (V) | | | 50 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 11 176.00 | | | 11 176.00 |
HH Total exceptional expenses (VIII) | 11 176.00 | | | 11 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 676.00 | | | -10 676.00 |
HK Income tax | 2 315.00 | 3 802.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 139.00 | 59 306.00 | | 51 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 416.00 | 18 182.00 | | 15 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 723.00 | 41 125.00 | | 35 723.00 |
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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 | 50 294.00 | | | 50 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 176.00 | 39 118.00 | |
I4 DECREASES Grand Total | | 11 176.00 | 39 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 294.00 | | | 50 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 820.00 | | | 1 820.00 |
6X Other provisions for depreciation | 11 301.00 | | 11 301.00 | 11 301.00 |
7B Total provisions for depreciation | 11 301.00 | | 11 301.00 | 11 301.00 |
7C Grand total | 13 121.00 | | 11 301.00 | 13 121.00 |
