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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 45 689.00 | 905.00 | 44 784.00 | 45 689.00 |
CF Cash and cash equivalents | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 55 838.00 | 905.00 | 54 933.00 | 55 838.00 |
CO Grand total (0 to V) | 55 838.00 | 905.00 | 54 933.00 | 55 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 184.00 | | | -7 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 456.00 | -7 184.00 | | 9 456.00 |
DL TOTAL (I) | 17 272.00 | 7 816.00 | | 17 272.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 301.00 | 39 301.00 | | 35 301.00 |
DX Trade payables and related accounts | 2 340.00 | 630.00 | | 2 340.00 |
EC TOTAL (IV) | 37 661.00 | 39 931.00 | | 37 661.00 |
EE Grand total (I to V) | 54 933.00 | 47 747.00 | | 54 933.00 |
EI Including equity loans | 35 301.00 | | | 35 301.00 |
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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 | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 2 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 646.00 | |
GO Net income from sales of marketable securities | | | 5 623.00 | |
GP Total financial income (V) | | | 17 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 891.00 | |
GR Interest and similar expenses | | | 441.00 | |
GT Net expenses on sales of marketable securities | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 701.00 | 2 864.00 | | 17 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245.00 | 10 048.00 | | 8 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 456.00 | -7 184.00 | | 9 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 660.00 | 891.00 | 8 646.00 | 8 660.00 |
7B Total provisions for depreciation | 8 660.00 | 891.00 | 8 646.00 | 8 660.00 |
7C Grand total | 8 660.00 | 891.00 | 8 646.00 | 8 660.00 |
UG - Financial | | 891.00 | 8 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 35 301.00 | 35 301.00 | | 35 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 661.00 | 37 661.00 | | 37 661.00 |
