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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 552 151.00 | 919.00 | 551 232.00 | 552 151.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 26 711.00 | | 26 711.00 | 26 711.00 |
CJ TOTAL (II) | 276 995.00 | | 276 995.00 | 276 995.00 |
CO Grand total (0 to V) | 829 146.00 | 919.00 | 828 227.00 | 829 146.00 |
CU Other investments | 551 232.00 | | 551 232.00 | 551 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 323 062.00 | | | 323 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 451.00 | | | 369 451.00 |
DL TOTAL (I) | 824 514.00 | | | 824 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DY Tax and social security liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 3 713.00 | | | 3 713.00 |
EE Grand total (I to V) | 828 227.00 | | | 828 227.00 |
EG Accrued income and payables due within one year | 3 713.00 | | | 3 713.00 |
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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 | | | 3 099.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 584.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 259 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 551 232.00 | | | 551 232.00 |
HD Total exceptional income (VII) | 551 232.00 | | | 551 232.00 |
HF Exceptional expenses on capital transactions | 435 144.00 | | | 435 144.00 |
HH Total exceptional expenses (VIII) | 435 144.00 | | | 435 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 088.00 | | | 116 088.00 |
HK Income tax | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 816.00 | | | 810 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 364.00 | | | 441 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 451.00 | | | 369 451.00 |
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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 | 435 919.00 | | 551 376.00 | 435 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 144.00 | 551 232.00 | |
I4 DECREASES Grand Total | | 435 144.00 | 552 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 000.00 | | 551 376.00 | 435 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | | | 919.00 |
