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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 162 908.00 | 3 545.00 | 159 363.00 | 162 908.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 168 033.00 | 3 545.00 | 164 488.00 | 168 033.00 |
CO Grand total (0 to V) | 168 033.00 | 3 545.00 | 164 488.00 | 168 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 577.00 | 2 272.00 | | -8 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 362.00 | -10 849.00 | | 20 362.00 |
DL TOTAL (I) | 26 785.00 | 6 423.00 | | 26 785.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 967.00 | 116 145.00 | | 132 967.00 |
DX Trade payables and related accounts | 1 698.00 | 1 920.00 | | 1 698.00 |
DY Tax and social security liabilities | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 137 703.00 | 118 085.00 | | 137 703.00 |
EE Grand total (I to V) | 164 488.00 | 124 508.00 | | 164 488.00 |
EG Accrued income and payables due within one year | 137 703.00 | 118 085.00 | | 137 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 2 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 647.00 | |
GL Other interest and similar income | | | 9 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 830.00 | |
GO Net income from sales of marketable securities | | | 15 168.00 | |
GP Total financial income (V) | | | 35 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 285.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GT Net expenses on sales of marketable securities | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 018.00 | | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 101.00 | 6 547.00 | | 35 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 739.00 | 17 395.00 | | 14 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 362.00 | -10 849.00 | | 20 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 090.00 | 1 285.00 | 10 830.00 | 13 090.00 |
7B Total provisions for depreciation | 13 090.00 | 1 285.00 | 10 830.00 | 13 090.00 |
7C Grand total | 13 090.00 | 1 285.00 | 10 830.00 | 13 090.00 |
UG - Financial | | 1 285.00 | 10 830.00 | |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8E Income Taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 132 967.00 | 132 967.00 | | 132 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 703.00 | 137 703.00 | | 137 703.00 |
