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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 | 3 763.00 | 1 585.00 | 2 178.00 | 3 763.00 |
BJ TOTAL (I) | 11 963.00 | 1 585.00 | 10 378.00 | 11 963.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 400 146.00 | | 400 146.00 | 400 146.00 |
CD Marketable securities | 137 000.00 | | 137 000.00 | 137 000.00 |
CF Cash and cash equivalents | 63 569.00 | | 63 569.00 | 63 569.00 |
CJ TOTAL (II) | 601 422.00 | | 601 422.00 | 601 422.00 |
CO Grand total (0 to V) | 613 385.00 | 1 585.00 | 611 800.00 | 613 385.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 585 052.00 | 577 548.00 | | 585 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 728.00 | 7 503.00 | | 7 728.00 |
DL TOTAL (I) | 605 280.00 | 597 552.00 | | 605 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 160.00 | | 1 164.00 |
DX Trade payables and related accounts | 2 220.00 | 2 640.00 | | 2 220.00 |
DY Tax and social security liabilities | 2 430.00 | 2 701.00 | | 2 430.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 6 520.00 | 6 207.00 | | 6 520.00 |
EE Grand total (I to V) | 611 800.00 | 603 759.00 | | 611 800.00 |
EI Including equity loans | 1 164.00 | | | 1 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 862.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 203.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 13 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 339.00 | | |
HB Exceptional income from capital transactions | | 772.00 | | |
HD Total exceptional income (VII) | | 5 111.00 | | |
HE Exceptional expenses on management operations | 2 630.00 | 3 830.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 3 830.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | 1 280.00 | | -2 630.00 |
HK Income tax | 970.00 | 1 324.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 206.00 | 22 267.00 | | 13 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478.00 | 14 764.00 | | 5 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 728.00 | 7 503.00 | | 7 728.00 |
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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 | 3 763.00 | | 8 200.00 | 3 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 11 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763.00 | | | 3 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 200.00 | |
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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 | 832.00 | 753.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 753.00 | | 832.00 |
