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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 | 15 677.00 | 15 677.00 | | 15 677.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 677.00 | 15 677.00 | 3 000.00 | 18 677.00 |
BZ Other receivables | 29 773.00 | | 29 773.00 | 29 773.00 |
CD Marketable securities | 113 026.00 | | 113 026.00 | 113 026.00 |
CF Cash and cash equivalents | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 146 341.00 | | 146 341.00 | 146 341.00 |
CO Grand total (0 to V) | 165 017.00 | 15 677.00 | 149 341.00 | 165 017.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 089.00 | 4 089.00 | | 4 089.00 |
DH Retained earnings | 132 300.00 | 137 828.00 | | 132 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | -5 529.00 | | 81.00 |
DL TOTAL (I) | 144 855.00 | 144 774.00 | | 144 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 3 830.00 | | 3 830.00 |
DX Trade payables and related accounts | 656.00 | 656.00 | | 656.00 |
EC TOTAL (IV) | 4 486.00 | 4 486.00 | | 4 486.00 |
EE Grand total (I to V) | 149 341.00 | 149 260.00 | | 149 341.00 |
EG Accrued income and payables due within one year | 4 486.00 | 4 486.00 | | 4 486.00 |
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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 | | | 833.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 994.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075.00 | 265.00 | | 1 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994.00 | 5 794.00 | | 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | -5 529.00 | | 81.00 |
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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 | 18 677.00 | | | 18 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 18 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 677.00 | | | 15 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
