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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 | 879.00 | 879.00 | | 879.00 |
BJ TOTAL (I) | 879.00 | 879.00 | | 879.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CD Marketable securities | 60 886.00 | | 60 886.00 | 60 886.00 |
CF Cash and cash equivalents | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 78 080.00 | | 78 080.00 | 78 080.00 |
CO Grand total (0 to V) | 78 960.00 | 879.00 | 78 080.00 | 78 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 31 589.00 | 33 107.00 | | 31 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008.00 | -1 518.00 | | -1 008.00 |
DL TOTAL (I) | 35 580.00 | 36 589.00 | | 35 580.00 |
DY Tax and social security liabilities | 42 000.00 | 42 000.00 | | 42 000.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 42 500.00 | 42 500.00 | | 42 500.00 |
EE Grand total (I to V) | 78 080.00 | 79 089.00 | | 78 080.00 |
EG Accrued income and payables due within one year | 42 500.00 | 42 500.00 | | 42 500.00 |
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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 | | | 886.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762.00 | 349.00 | | 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771.00 | 1 868.00 | | 1 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008.00 | -1 518.00 | | -1 008.00 |
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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 | 879.00 | | | 879.00 |
I4 DECREASES Grand Total | | | 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | | 879.00 |
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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 | 578.00 | 301.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 301.00 | | 578.00 |
