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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 | 2 338.00 | 1 425.00 | 3 763.00 |
BJ TOTAL (I) | 11 963.00 | 2 338.00 | 9 625.00 | 11 963.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 248 661.00 | | 248 661.00 | 248 661.00 |
CD Marketable securities | 137 000.00 | | 137 000.00 | 137 000.00 |
CF Cash and cash equivalents | 168 920.00 | | 168 920.00 | 168 920.00 |
CJ TOTAL (II) | 555 287.00 | | 555 287.00 | 555 287.00 |
CO Grand total (0 to V) | 567 250.00 | 2 338.00 | 564 912.00 | 567 250.00 |
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 | 542 780.00 | 585 052.00 | | 542 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 438.00 | 7 728.00 | | 5 438.00 |
DL TOTAL (I) | 560 718.00 | 605 280.00 | | 560 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 164.00 | | 1 164.00 |
DX Trade payables and related accounts | 864.00 | 2 220.00 | | 864.00 |
DY Tax and social security liabilities | 1 460.00 | 2 430.00 | | 1 460.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 4 194.00 | 6 520.00 | | 4 194.00 |
EE Grand total (I to V) | 564 912.00 | 611 800.00 | | 564 912.00 |
EG Accrued income and payables due within one year | 4 194.00 | 6 520.00 | | 4 194.00 |
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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 | | | 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269.00 | |
FW Other purchases and external expenses | | | 502.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 255.00 | |
GG - OPERATING RESULT (I - II) | | | -986.00 | |
GL Other interest and similar income | | | 5 953.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | | 2 630.00 | | |
HH Total exceptional expenses (VIII) | | 2 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -2 630.00 | | 471.00 |
HK Income tax | | 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 693.00 | 13 206.00 | | 6 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255.00 | 5 478.00 | | 1 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 438.00 | 7 728.00 | | 5 438.00 |
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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 | 11 963.00 | | | 11 963.00 |
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 | | | 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 | 1 585.00 | 753.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 753.00 | | 1 585.00 |
