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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 100 657.00 | | 100 657.00 | 100 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 642.00 | | 184 642.00 | 184 642.00 |
CJ TOTAL (II) | 285 299.00 | | 285 299.00 | 285 299.00 |
CO Grand total (0 to V) | 285 659.00 | | 285 659.00 | 285 659.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 29 000.00 | 12 000.00 | | 29 000.00 |
DH Retained earnings | 591.00 | 322.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 957.00 | 37 269.00 | | 22 957.00 |
DL TOTAL (I) | 283 547.00 | 280 591.00 | | 283 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 320.00 | | |
DX Trade payables and related accounts | 630.00 | 751.00 | | 630.00 |
DY Tax and social security liabilities | 1 436.00 | | | 1 436.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 2 112.00 | 3 071.00 | | 2 112.00 |
EE Grand total (I to V) | 285 659.00 | 283 662.00 | | 285 659.00 |
EG Accrued income and payables due within one year | 2 112.00 | 3 071.00 | | 2 112.00 |
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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 | | | 3 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 193.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 824.00 | |
GO Net income from sales of marketable securities | | | 30 266.00 | |
GP Total financial income (V) | | | 36 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 322.00 | |
GT Net expenses on sales of marketable securities | | | 8 157.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 065.00 | 249 750.00 | | 36 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 109.00 | 212 481.00 | | 13 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 957.00 | 37 269.00 | | 22 957.00 |
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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 | 360.00 | | | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
