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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 585 600.00 | | 585 600.00 | 585 600.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 77 273.00 | | 77 273.00 | 77 273.00 |
CF Cash and cash equivalents | 123 105.00 | | 123 105.00 | 123 105.00 |
CJ TOTAL (II) | 200 378.00 | | 200 378.00 | 200 378.00 |
CO Grand total (0 to V) | 785 978.00 | | 785 978.00 | 785 978.00 |
CU Other investments | 585 600.00 | | 585 600.00 | 585 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 610.00 | 585 610.00 | | 585 610.00 |
DG Other reserves | 125 664.00 | 267 600.00 | | 125 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 521.00 | 46 045.00 | | 65 521.00 |
DL TOTAL (I) | 776 795.00 | 899 255.00 | | 776 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 75.00 | | 5 402.00 |
DX Trade payables and related accounts | 2 784.00 | 1 740.00 | | 2 784.00 |
DY Tax and social security liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 9 182.00 | 1 832.00 | | 9 182.00 |
EE Grand total (I to V) | 785 978.00 | 901 087.00 | | 785 978.00 |
EG Accrued income and payables due within one year | 9 182.00 | 1 832.00 | | 9 182.00 |
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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 | | | 6 603.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 7 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 560.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 026.00 | |
GO Net income from sales of marketable securities | | | 1 802.00 | |
GP Total financial income (V) | | | 84 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 11 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 782.00 | 57 800.00 | | 84 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 261.00 | 11 755.00 | | 19 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 521.00 | 46 045.00 | | 65 521.00 |
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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 | 648 365.00 | | | 648 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 765.00 | 585 600.00 | |
I4 DECREASES Grand Total | | 62 765.00 | 585 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 365.00 | | | 648 365.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 182.00 | 9 182.00 | | 9 182.00 |
