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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 | 3 057.00 | 2 151.00 | 906.00 | 3 057.00 |
BJ TOTAL (I) | 3 057.00 | 2 151.00 | 906.00 | 3 057.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 103 619.00 | | 103 619.00 | 103 619.00 |
CF Cash and cash equivalents | 65 635.00 | | 65 635.00 | 65 635.00 |
CJ TOTAL (II) | 169 374.00 | | 169 374.00 | 169 374.00 |
CO Grand total (0 to V) | 172 431.00 | 2 151.00 | 170 280.00 | 172 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171.00 | | | 171.00 |
DH Retained earnings | 162 611.00 | 107 451.00 | | 162 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302.00 | 55 331.00 | | 5 302.00 |
DL TOTAL (I) | 170 084.00 | 164 782.00 | | 170 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 211.00 | | 196.00 |
DY Tax and social security liabilities | | 22 339.00 | | |
EC TOTAL (IV) | 196.00 | 22 550.00 | | 196.00 |
EE Grand total (I to V) | 170 280.00 | 187 332.00 | | 170 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 108.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858.00 | |
GO Net income from sales of marketable securities | | | 7 160.00 | |
GP Total financial income (V) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 80.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | 25.00 | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 55.00 | | 5.00 |
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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 | 3 057.00 | | | 3 057.00 |
I4 DECREASES Grand Total | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 1 534.00 | 617.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 617.00 | | 1 534.00 |
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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 | | | 1.00 | |
7B Total provisions for depreciation | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196.00 | 196.00 | | 196.00 |
