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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) | 3 999 997.00 | | 3 999 997.00 | 3 999 997.00 |
CD Marketable securities | 613 048.00 | | 613 048.00 | 613 048.00 |
CF Cash and cash equivalents | 313 691.00 | | 313 691.00 | 313 691.00 |
CJ TOTAL (II) | 926 740.00 | | 926 740.00 | 926 740.00 |
CO Grand total (0 to V) | 4 926 736.00 | | 4 926 736.00 | 4 926 736.00 |
CU Other investments | 3 999 997.00 | | 3 999 997.00 | 3 999 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 500.00 | | | 1 475 500.00 |
DD Legal reserve (1) | 147 550.00 | | | 147 550.00 |
DG Other reserves | 3 205 346.00 | | | 3 205 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 485.00 | | | 27 485.00 |
DL TOTAL (I) | 4 855 881.00 | | | 4 855 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 019.00 | | | 60 019.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 10 687.00 | | | 10 687.00 |
EC TOTAL (IV) | 70 856.00 | | | 70 856.00 |
EE Grand total (I to V) | 4 926 736.00 | | | 4 926 736.00 |
EG Accrued income and payables due within one year | 70 856.00 | | | 70 856.00 |
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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 | | | 3 349.00 | |
FZ Social Security Contributions | | | 2.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 240.00 | |
GO Net income from sales of marketable securities | | | 45 360.00 | |
GP Total financial income (V) | | | 45 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 766.00 | | | 14 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 600.00 | | | 45 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 115.00 | | | 18 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 485.00 | | | 27 485.00 |
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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 | 3 999 997.00 | | | 3 999 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999 997.00 | |
I4 DECREASES Grand Total | | | 3 999 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999 997.00 | | | 3 999 997.00 |
