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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 | 981.00 | 156.00 | 825.00 | 981.00 |
BJ TOTAL (I) | 90 981.00 | 156.00 | 90 825.00 | 90 981.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CD Marketable securities | 253 226.00 | | 253 226.00 | 253 226.00 |
CF Cash and cash equivalents | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 266 676.00 | | 266 675.00 | 266 676.00 |
CO Grand total (0 to V) | 357 657.00 | 156.00 | 357 501.00 | 357 657.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 353 817.00 | | | 353 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | | | 2 148.00 |
DL TOTAL (I) | 356 515.00 | | | 356 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 985.00 | | | 985.00 |
EE Grand total (I to V) | 357 501.00 | | | 357 501.00 |
EG Accrued income and payables due within one year | 983.00 | | | 983.00 |
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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 | | | 1 218.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060.00 | | | 4 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912.00 | | | 1 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | | | 2 148.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | | | 156.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
