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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 | 8 587.00 | 1 423.00 | 7 164.00 | 8 587.00 |
BJ TOTAL (I) | 8 587.00 | 1 423.00 | 7 164.00 | 8 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CD Marketable securities | 125 035.00 | | 125 035.00 | 125 035.00 |
CF Cash and cash equivalents | 29 722.00 | | 29 722.00 | 29 722.00 |
CJ TOTAL (II) | 157 820.00 | | 157 820.00 | 157 820.00 |
CO Grand total (0 to V) | 166 407.00 | 1 423.00 | 164 985.00 | 166 407.00 |
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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 |
DG Other reserves | 144 643.00 | 145 815.00 | | 144 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293.00 | -1 171.00 | | -1 293.00 |
DL TOTAL (I) | 151 735.00 | 153 028.00 | | 151 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 977.00 | 10 133.00 | | 11 977.00 |
DX Trade payables and related accounts | 1 272.00 | 3 927.00 | | 1 272.00 |
DY Tax and social security liabilities | | 689.00 | | |
EC TOTAL (IV) | 13 250.00 | 14 749.00 | | 13 250.00 |
EE Grand total (I to V) | 164 985.00 | 167 777.00 | | 164 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 442.00 | | 5 442.00 | 5 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 442.00 | | 5 442.00 | 5 442.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 144.00 | |
FW Other purchases and external expenses | | | 2 793.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GF Total Operating Expenses (II) | | | 6 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305.00 | |
GR Interest and similar expenses | | | -13.00 | |
GU Total financial expenses (VI) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 450.00 | 11 700.00 | | 5 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742.00 | 12 872.00 | | 6 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293.00 | -1 171.00 | | -1 293.00 |
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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 | 6 010.00 | | 2 577.00 | 6 010.00 |
I4 DECREASES Grand Total | | | 8 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 010.00 | | 2 577.00 | 6 010.00 |
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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 | 605.00 | 818.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 818.00 | | 605.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VI Group and Associates | 11 977.00 | 11 977.00 | | 11 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 250.00 | 13 250.00 | | 13 250.00 |
