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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 | 1 384.00 | 1 003.00 | 381.00 | 1 384.00 |
BJ TOTAL (I) | 1 384.00 | 1 003.00 | 381.00 | 1 384.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 234.00 | | 28 233.00 | 28 234.00 |
CJ TOTAL (II) | 28 948.00 | | 28 948.00 | 28 948.00 |
CO Grand total (0 to V) | 30 331.00 | 1 003.00 | 29 328.00 | 30 331.00 |
CR Shares due in more than one year | 432.00 | | | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 35 762.00 | 48 275.00 | | 35 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 162.00 | -12 513.00 | | -8 162.00 |
DL TOTAL (I) | 27 601.00 | 35 763.00 | | 27 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 1 680.00 | 1 794.00 | | 1 680.00 |
EC TOTAL (IV) | 1 727.00 | 1 841.00 | | 1 727.00 |
EE Grand total (I to V) | 29 328.00 | 37 604.00 | | 29 328.00 |
EG Accrued income and payables due within one year | 1 727.00 | 1 841.00 | | 1 727.00 |
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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 | | | 7 090.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GF Total Operating Expenses (II) | | | 8 254.00 | |
GG - OPERATING RESULT (I - II) | | | -8 254.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | 223.00 | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254.00 | 12 736.00 | | 8 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 162.00 | -12 513.00 | | -8 162.00 |
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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 | 1 384.00 | | | 1 384.00 |
I4 DECREASES Grand Total | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 542.00 | 461.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 461.00 | | 542.00 |
