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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 | 15 677.00 | 15 677.00 | | 15 677.00 |
BJ TOTAL (I) | 15 677.00 | 15 677.00 | | 15 677.00 |
BZ Other receivables | 29 773.00 | | 29 773.00 | 29 773.00 |
CD Marketable securities | 14 026.00 | | 14 026.00 | 14 026.00 |
CF Cash and cash equivalents | 101 380.00 | | 101 380.00 | 101 380.00 |
CJ TOTAL (II) | 145 179.00 | | 145 179.00 | 145 179.00 |
CO Grand total (0 to V) | 160 855.00 | 15 677.00 | 145 179.00 | 160 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 089.00 | 4 089.00 | | 4 089.00 |
DH Retained earnings | 132 074.00 | 132 381.00 | | 132 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | -307.00 | | -855.00 |
DL TOTAL (I) | 143 693.00 | 144 548.00 | | 143 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 830.00 | | 830.00 |
DX Trade payables and related accounts | 656.00 | 656.00 | | 656.00 |
EC TOTAL (IV) | 1 486.00 | 1 486.00 | | 1 486.00 |
EE Grand total (I to V) | 145 179.00 | 146 034.00 | | 145 179.00 |
EG Accrued income and payables due within one year | 1 486.00 | 1 486.00 | | 1 486.00 |
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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 | | | 950.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261.00 | 685.00 | | 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116.00 | 991.00 | | 1 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | -307.00 | | -855.00 |
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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 | 15 677.00 | | | 15 677.00 |
I4 DECREASES Grand Total | | | 15 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
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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 | 15 677.00 | | | 15 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
