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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) | 1 806 451.00 | | 1 806 451.00 | 1 806 451.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 42 455.00 | | 42 455.00 | 42 455.00 |
CJ TOTAL (II) | 992 455.00 | | 992 455.00 | 992 455.00 |
CO Grand total (0 to V) | 2 798 906.00 | | 2 798 906.00 | 2 798 906.00 |
CU Other investments | 1 806 451.00 | | 1 806 451.00 | 1 806 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 453.00 | 1 856 453.00 | | 1 856 453.00 |
DH Retained earnings | -29 310.00 | -30 482.00 | | -29 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 843.00 | 1 172.00 | | 969 843.00 |
DL TOTAL (I) | 2 796 986.00 | 1 827 143.00 | | 2 796 986.00 |
DX Trade payables and related accounts | 1 920.00 | 1 854.00 | | 1 920.00 |
EC TOTAL (IV) | 1 920.00 | 1 854.00 | | 1 920.00 |
EE Grand total (I to V) | 2 798 906.00 | 1 828 997.00 | | 2 798 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 133.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GF Total Operating Expenses (II) | | | 5 871.00 | |
GG - OPERATING RESULT (I - II) | | | -5 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 114.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 975 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 714.00 | | | 975 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871.00 | -1 172.00 | | 5 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 843.00 | 1 172.00 | | 969 843.00 |
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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 | 1 806 451.00 | | | 1 806 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806 451.00 | |
I4 DECREASES Grand Total | | | 1 806 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 451.00 | | | 1 806 451.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | 1 920.00 | | 1 920.00 |
