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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 | 2 286.00 | 524.00 | 1 762.00 | 2 286.00 |
BB Receivables related to investments | 117 777.00 | 24 392.00 | 93 385.00 | 117 777.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 171 524.00 | 31 013.00 | 140 510.00 | 171 524.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 281.00 | | 281.00 | 281.00 |
CO Grand total (0 to V) | 171 804.00 | 31 013.00 | 140 791.00 | 171 804.00 |
CU Other investments | 50 361.00 | 6 098.00 | 44 263.00 | 50 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 660.00 | 228 660.00 | | 228 660.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -92 413.00 | -92 218.00 | | -92 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | -195.00 | | 244.00 |
DL TOTAL (I) | 136 552.00 | 136 308.00 | | 136 552.00 |
DX Trade payables and related accounts | 1 452.00 | 1 440.00 | | 1 452.00 |
DY Tax and social security liabilities | 666.00 | 1 405.00 | | 666.00 |
EA Other liabilities | 2 121.00 | 1 231.00 | | 2 121.00 |
EC TOTAL (IV) | 4 239.00 | 4 075.00 | | 4 239.00 |
EE Grand total (I to V) | 140 791.00 | 140 383.00 | | 140 791.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 502.00 | |
FW Other purchases and external expenses | | | 27 812.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 28 249.00 | |
GG - OPERATING RESULT (I - II) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 502.00 | 25 500.00 | | 28 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 258.00 | 25 695.00 | | 28 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | -195.00 | | 244.00 |
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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 | 165 212.00 | | 6 312.00 | 165 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 238.00 | |
I4 DECREASES Grand Total | | | 171 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974.00 | | 1 312.00 | 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 238.00 | | 5 000.00 | 164 238.00 |
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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 | 162.00 | 361.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 361.00 | | 162.00 |
