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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) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 922 797.00 | | 1 922 797.00 | 1 922 797.00 |
CD Marketable securities | 65 083.00 | | 65 083.00 | 65 083.00 |
CF Cash and cash equivalents | 25 652.00 | | 25 652.00 | 25 652.00 |
CJ TOTAL (II) | 2 013 532.00 | | 2 013 532.00 | 2 013 532.00 |
CO Grand total (0 to V) | 2 014 332.00 | | 2 014 332.00 | 2 014 332.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 879 520.00 | | | 1 879 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 712.00 | | | 82 712.00 |
DL TOTAL (I) | 2 006 232.00 | | | 2 006 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 8 100.00 | | | 8 100.00 |
EE Grand total (I to V) | 2 014 332.00 | | | 2 014 332.00 |
EG Accrued income and payables due within one year | 8 100.00 | | | 8 100.00 |
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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 | | | 18 382.00 | |
GF Total Operating Expenses (II) | | | 18 382.00 | |
GG - OPERATING RESULT (I - II) | | | -18 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 422.00 | |
GO Net income from sales of marketable securities | | | 71 120.00 | |
GP Total financial income (V) | | | 101 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 094.00 | | | 101 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 382.00 | | | 18 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 712.00 | | | 82 712.00 |
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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 | 12 338.00 | | | 12 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 538.00 | 800.00 | |
I4 DECREASES Grand Total | | 11 538.00 | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 338.00 | | | 12 338.00 |
