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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) | 476 275.00 | | 476 275.00 | 476 275.00 |
CD Marketable securities | 110 289.00 | | 110 289.00 | 110 289.00 |
CF Cash and cash equivalents | 170 601.00 | | 170 601.00 | 170 601.00 |
CJ TOTAL (II) | 280 890.00 | | 280 890.00 | 280 890.00 |
CO Grand total (0 to V) | 757 165.00 | | 757 165.00 | 757 165.00 |
CU Other investments | 476 275.00 | | 476 275.00 | 476 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 800.00 | | | 475 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 337.00 | | | 277 337.00 |
DL TOTAL (I) | 753 137.00 | | | 753 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 4 028.00 | | | 4 028.00 |
EE Grand total (I to V) | 757 165.00 | | | 757 165.00 |
EG Accrued income and payables due within one year | 4 028.00 | | | 4 028.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 3 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 970.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 282 259.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 259.00 | | | 282 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922.00 | | | 4 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 337.00 | | | 277 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 476 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 476 275.00 | | |
