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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) | 15 984.00 | | 15 984.00 | 15 984.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 61 631.00 | | 61 631.00 | 61 631.00 |
CO Grand total (0 to V) | 77 614.00 | | 77 614.00 | 77 614.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15 984.00 | | 15 984.00 | 15 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 238.00 | 3 237.00 | | 3 238.00 |
DH Retained earnings | 5 842.00 | 7 876.00 | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 490.00 | 57 965.00 | | 58 490.00 |
DL TOTAL (I) | 75 954.00 | 77 464.00 | | 75 954.00 |
DX Trade payables and related accounts | 1 660.00 | 1 800.00 | | 1 660.00 |
EC TOTAL (IV) | 1 660.00 | 1 800.00 | | 1 660.00 |
EE Grand total (I to V) | 77 614.00 | 79 264.00 | | 77 614.00 |
EG Accrued income and payables due within one year | 1 660.00 | 1 300.00 | | 1 660.00 |
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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 | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 1 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 988.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 60 048.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 048.00 | 60 088.00 | | 60 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558.00 | 2 122.00 | | 1 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 490.00 | 57 965.00 | | 58 490.00 |
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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 | 15 983.00 | | | 15 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 983.00 | |
I4 DECREASES Grand Total | | | 15 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 983.00 | | | 15 983.00 |
