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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
BJ TOTAL (I) | 3 057.00 | 3 057.00 | | 3 057.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CD Marketable securities | 100 042.00 | | 100 042.00 | 100 042.00 |
CF Cash and cash equivalents | 132 128.00 | | 132 128.00 | 132 128.00 |
CJ TOTAL (II) | 232 584.00 | | 232 584.00 | 232 584.00 |
CO Grand total (0 to V) | 235 642.00 | 3 057.00 | 232 584.00 | 235 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 212 273.00 | 196 482.00 | | 212 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 620.00 | 15 791.00 | | 12 620.00 |
DL TOTAL (I) | 226 892.00 | 214 273.00 | | 226 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 3 665.00 | | 4 401.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 1 288.00 | 2 089.00 | | 1 288.00 |
EC TOTAL (IV) | 5 692.00 | 5 754.00 | | 5 692.00 |
EE Grand total (I to V) | 232 584.00 | 220 027.00 | | 232 584.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GO Net income from sales of marketable securities | | | 14 610.00 | |
GP Total financial income (V) | | | 14 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 288.00 | 2 089.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 613.00 | 18 537.00 | | 14 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994.00 | 2 746.00 | | 1 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 620.00 | 15 791.00 | | 12 620.00 |
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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 | 3 057.00 | | | 3 057.00 |
I4 DECREASES Grand Total | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 3 057.00 | | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692.00 | 5 692.00 | | 5 692.00 |
