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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) | 600 005.00 | | 600 005.00 | 600 005.00 |
BZ Other receivables | 194 499.00 | | 194 499.00 | 194 499.00 |
CD Marketable securities | 834 183.00 | 3 771.00 | 830 412.00 | 834 183.00 |
CJ TOTAL (II) | 1 028 682.00 | 3 771.00 | 1 024 911.00 | 1 028 682.00 |
CO Grand total (0 to V) | 1 628 687.00 | 3 771.00 | 1 624 916.00 | 1 628 687.00 |
CU Other investments | 600 005.00 | | 600 005.00 | 600 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 818 490.00 | | | 818 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 364.00 | | | 441 364.00 |
DL TOTAL (I) | 1 424 853.00 | | | 1 424 853.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 857.00 | | | 194 857.00 |
DX Trade payables and related accounts | 4 270.00 | | | 4 270.00 |
EC TOTAL (IV) | 200 062.00 | | | 200 062.00 |
EE Grand total (I to V) | 1 624 916.00 | | | 1 624 916.00 |
EG Accrued income and payables due within one year | 200 062.00 | | | 200 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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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 | | | 5 038.00 | |
FX Taxes, duties, and similar payments | | | -52.00 | |
GF Total Operating Expenses (II) | | | 4 986.00 | |
GG - OPERATING RESULT (I - II) | | | -4 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 450 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 120.00 | | | 450 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 757.00 | | | 8 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 364.00 | | | 441 364.00 |
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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 | 600 005.00 | | | 600 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 005.00 | |
I4 DECREASES Grand Total | | | 600 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 005.00 | | | 600 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 771.00 | | |
7B Total provisions for depreciation | | 3 771.00 | | |
7C Grand total | | 3 771.00 | | |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 194 857.00 | 194 857.00 | | 194 857.00 |
VM Income taxes | 194 499.00 | 194 499.00 | | 194 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 499.00 | 194 499.00 | | 194 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 062.00 | 200 062.00 | | 200 062.00 |
