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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) | 565 853.00 | 8 505.00 | 557 348.00 | 565 853.00 |
BZ Other receivables | 55 137.00 | | 55 137.00 | 55 137.00 |
CD Marketable securities | 700 335.00 | | 700 335.00 | 700 335.00 |
CF Cash and cash equivalents | 780 773.00 | | 780 773.00 | 780 773.00 |
CJ TOTAL (II) | 1 536 244.00 | | 1 536 244.00 | 1 536 244.00 |
CO Grand total (0 to V) | 2 102 097.00 | 8 505.00 | 2 093 592.00 | 2 102 097.00 |
CU Other investments | 565 853.00 | 8 505.00 | 557 348.00 | 565 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 1 437 949.00 | 398 033.00 | | 1 437 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 281.00 | 1 039 916.00 | | 12 281.00 |
DL TOTAL (I) | 1 488 730.00 | 1 476 449.00 | | 1 488 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 863.00 | 599 863.00 | | 599 863.00 |
DX Trade payables and related accounts | 5 000.00 | 4 800.00 | | 5 000.00 |
DY Tax and social security liabilities | | 409 804.00 | | |
EC TOTAL (IV) | 604 863.00 | 1 014 467.00 | | 604 863.00 |
EE Grand total (I to V) | 2 093 592.00 | 2 490 916.00 | | 2 093 592.00 |
EG Accrued income and payables due within one year | 604 863.00 | 1 014 467.00 | | 604 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 444.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 11 604.00 | |
GG - OPERATING RESULT (I - II) | | | -11 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 872.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 230.00 | |
GO Net income from sales of marketable securities | | | 6 605.00 | |
GP Total financial income (V) | | | 30 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | | | -3 830.00 |
HK Income tax | 2 912.00 | 467 764.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 930.00 | 1 533 749.00 | | 30 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 650.00 | 493 833.00 | | 18 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 281.00 | 1 039 916.00 | | 12 281.00 |
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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 | 542 392.00 | | 27 450.00 | 542 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 989.00 | 565 853.00 | |
I4 DECREASES Grand Total | | 3 989.00 | 565 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 392.00 | | 27 450.00 | 542 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599 863.00 | 599 863.00 | | 599 863.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 137.00 | 55 137.00 | | 55 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 863.00 | 604 863.00 | | 604 863.00 |
