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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 | 27 573.00 | 19 763.00 | 7 810.00 | 27 573.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 31 851.00 | 19 763.00 | 12 088.00 | 31 851.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CD Marketable securities | 556 368.00 | 38 282.00 | 518 086.00 | 556 368.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 564 312.00 | 38 282.00 | 526 030.00 | 564 312.00 |
CO Grand total (0 to V) | 596 164.00 | 58 045.00 | 538 119.00 | 596 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 24 453.00 | 24 453.00 | | 24 453.00 |
DG Other reserves | 446 054.00 | 466 054.00 | | 446 054.00 |
DH Retained earnings | -2 885.00 | | | -2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | -2 885.00 | | -2 517.00 |
DL TOTAL (I) | 535 104.00 | 557 621.00 | | 535 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1 154.00 | | 56.00 |
DX Trade payables and related accounts | 720.00 | 4 379.00 | | 720.00 |
DY Tax and social security liabilities | | 2 642.00 | | |
EA Other liabilities | 2 239.00 | 2 090.00 | | 2 239.00 |
EC TOTAL (IV) | 3 014.00 | 10 264.00 | | 3 014.00 |
EE Grand total (I to V) | 538 119.00 | 567 885.00 | | 538 119.00 |
EG Accrued income and payables due within one year | 3 014.00 | 10 264.00 | | 3 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 180.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 27 611.00 | |
GG - OPERATING RESULT (I - II) | | | -27 611.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 59 042.00 | |
GP Total financial income (V) | | | 63 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 971.00 | | |
HD Total exceptional income (VII) | | 1 971.00 | | |
HE Exceptional expenses on management operations | 156.00 | 956.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 2 135.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -164.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 532.00 | 45 470.00 | | 63 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 049.00 | 48 355.00 | | 66 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517.00 | -2 885.00 | | -2 517.00 |
HP References: Equipment leasing | | 142.00 | | |
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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 | 31 851.00 | | | 31 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278.00 | |
I4 DECREASES Grand Total | | | 31 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 573.00 | | | 27 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | | 4 278.00 |
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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 | 17 110.00 | 2 653.00 | | 17 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 110.00 | 2 653.00 | | 17 110.00 |
