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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) | 990 000.00 | | 990 000.00 | 990 000.00 |
CD Marketable securities | 590 869.00 | 18 164.00 | 572 706.00 | 590 869.00 |
CF Cash and cash equivalents | 19 544.00 | | 19 544.00 | 19 544.00 |
CJ TOTAL (II) | 610 413.00 | 18 164.00 | 592 250.00 | 610 413.00 |
CO Grand total (0 to V) | 1 600 413.00 | 18 164.00 | 1 582 250.00 | 1 600 413.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 345.00 | | | 574 345.00 |
DL TOTAL (I) | 1 574 345.00 | | | 1 574 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | | | 2 912.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 3 313.00 | | | 3 313.00 |
EC TOTAL (IV) | 7 905.00 | | | 7 905.00 |
EE Grand total (I to V) | 1 582 250.00 | | | 1 582 250.00 |
EG Accrued income and payables due within one year | 7 905.00 | | | 7 905.00 |
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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 | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 6 012.00 | |
GG - OPERATING RESULT (I - II) | | | -6 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GL Other interest and similar income | | | 11 834.00 | |
GP Total financial income (V) | | | 601 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 164.00 | |
GU Total financial expenses (VI) | | | 18 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 313.00 | | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 834.00 | | | 601 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 489.00 | | | 27 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 345.00 | | | 574 345.00 |
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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 | | | 990 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990 000.00 | |
I4 DECREASES Grand Total | | | 990 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990 000.00 | |
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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 | | 18 164.00 | | |
7B Total provisions for depreciation | | 18 164.00 | | |
7C Grand total | | 18 164.00 | | |
UG - Financial | | 18 164.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 905.00 | 7 905.00 | | 7 905.00 |
