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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) | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 750 000.00 | 35 612.00 | 1 714 388.00 | 1 750 000.00 |
CF Cash and cash equivalents | 63 159.00 | | 63 159.00 | 63 159.00 |
CJ TOTAL (II) | 1 813 159.00 | 35 612.00 | 1 777 547.00 | 1 813 159.00 |
CO Grand total (0 to V) | 1 835 659.00 | 35 612.00 | 1 800 047.00 | 1 835 659.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 740 197.00 | 1 744 860.00 | | 1 740 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 246.00 | -4 663.00 | | 49 246.00 |
DL TOTAL (I) | 1 798 243.00 | 1 748 997.00 | | 1 798 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 604.00 | | 604.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 88.00 | | |
EC TOTAL (IV) | 1 804.00 | 1 925.00 | | 1 804.00 |
EE Grand total (I to V) | 1 800 047.00 | 1 750 922.00 | | 1 800 047.00 |
EG Accrued income and payables due within one year | 1 804.00 | 1 925.00 | | 1 804.00 |
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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 | | | 8 199.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 9 748.00 | |
GG - OPERATING RESULT (I - II) | | | -9 748.00 | |
GL Other interest and similar income | | | 94 792.00 | |
GP Total financial income (V) | | | 94 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 612.00 | |
GU Total financial expenses (VI) | | | 35 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 186.00 | | | 10 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 792.00 | 1 665.00 | | 104 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 546.00 | 6 328.00 | | 55 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 246.00 | -4 663.00 | | 49 246.00 |
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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 | 32 500.00 | | | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804.00 | 1 804.00 | | 1 804.00 |
