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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 | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | 1 604 887.00 | 14 013.00 | 1 590 874.00 | 1 604 887.00 |
CF Cash and cash equivalents | 347 266.00 | | 347 266.00 | 347 266.00 |
CJ TOTAL (II) | 1 952 153.00 | 14 013.00 | 1 938 140.00 | 1 952 153.00 |
CO Grand total (0 to V) | 1 952 279.00 | 14 013.00 | 1 938 266.00 | 1 952 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -99 393.00 | | | -99 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 440.00 | -99 393.00 | | 33 440.00 |
DL TOTAL (I) | 1 935 047.00 | 1 901 607.00 | | 1 935 047.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 2 916.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 885.00 | | 1 397.00 |
DX Trade payables and related accounts | 780.00 | 720.00 | | 780.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 3 219.00 | 4 521.00 | | 3 219.00 |
EE Grand total (I to V) | 1 938 266.00 | 1 906 128.00 | | 1 938 266.00 |
EG Accrued income and payables due within one year | 3 219.00 | 4 521.00 | | 3 219.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 8 644.00 | |
GG - OPERATING RESULT (I - II) | | | -8 634.00 | |
GL Other interest and similar income | | | 17 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 215.00 | |
GO Net income from sales of marketable securities | | | 2 349.00 | |
GP Total financial income (V) | | | 58 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 013.00 | |
GT Net expenses on sales of marketable securities | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 16 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 658.00 | 2 015 275.00 | | 58 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 218.00 | 2 114 668.00 | | 25 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 440.00 | -99 393.00 | | 33 440.00 |
