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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) | 182 400.00 | | 182 400.00 | 182 400.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CD Marketable securities | 120 860.00 | | 120 860.00 | 120 860.00 |
CF Cash and cash equivalents | 97 332.00 | | 97 332.00 | 97 332.00 |
CJ TOTAL (II) | 218 412.00 | | 218 412.00 | 218 412.00 |
CO Grand total (0 to V) | 400 812.00 | | 400 812.00 | 400 812.00 |
CS Evaluated investments - equity method | 182 400.00 | | 182 400.00 | 182 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 309 000.00 | 679 358.00 | | 309 000.00 |
DH Retained earnings | 479.00 | 925.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 416.00 | 24 196.00 | | 35 416.00 |
DL TOTAL (I) | 399 895.00 | 759 479.00 | | 399 895.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 917.00 | | | 917.00 |
EE Grand total (I to V) | 400 812.00 | 759 479.00 | | 400 812.00 |
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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 | | | 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 609.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 861.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GO Net income from sales of marketable securities | | | 494.00 | |
GP Total financial income (V) | | | 41 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 777.00 | 4 859.00 | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 802.00 | 29 359.00 | | 41 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386.00 | 5 163.00 | | 6 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 416.00 | 24 196.00 | | 35 416.00 |
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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 | 182 400.00 | | | 182 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 400.00 | |
I4 DECREASES Grand Total | | | 182 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 400.00 | | | 182 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917.00 | 917.00 | | 917.00 |
