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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 232 015.00 | 14 054.00 | 217 961.00 | 232 015.00 |
BJ TOTAL (I) | 232 015.00 | 14 054.00 | 217 961.00 | 232 015.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CD Marketable securities | 150 126.00 | 4 928.00 | 145 198.00 | 150 126.00 |
CF Cash and cash equivalents | 118 050.00 | | 118 050.00 | 118 050.00 |
CJ TOTAL (II) | 269 468.00 | 4 928.00 | 264 540.00 | 269 468.00 |
CO Grand total (0 to V) | 501 483.00 | 18 982.00 | 482 501.00 | 501 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 740.00 | 124 740.00 | | 124 740.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 297 298.00 | 293 490.00 | | 297 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 866.00 | 3 808.00 | | 6 866.00 |
DL TOTAL (I) | 479 004.00 | 472 138.00 | | 479 004.00 |
DX Trade payables and related accounts | 3 497.00 | 6 792.00 | | 3 497.00 |
DY Tax and social security liabilities | | 506.00 | | |
EC TOTAL (IV) | 3 497.00 | 7 298.00 | | 3 497.00 |
EE Grand total (I to V) | 482 501.00 | 479 436.00 | | 482 501.00 |
EG Accrued income and payables due within one year | 3 497.00 | 7 298.00 | | 3 497.00 |
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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 | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 254.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254.00 | |
GL Other interest and similar income | | | 7 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 236.00 | |
GO Net income from sales of marketable securities | | | 4 920.00 | |
GP Total financial income (V) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 212.00 | 506.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 332.00 | 15 217.00 | | 12 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466.00 | 11 409.00 | | 5 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 866.00 | 3 808.00 | | 6 866.00 |
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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 | 221 999.00 | | 10 016.00 | 221 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 015.00 | |
I4 DECREASES Grand Total | | | 232 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 999.00 | | 10 016.00 | 221 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 054.00 | | | 14 054.00 |
6X Other provisions for depreciation | 5 164.00 | | 236.00 | 5 164.00 |
7B Total provisions for depreciation | 19 218.00 | | 236.00 | 19 218.00 |
7C Grand total | 19 218.00 | | 236.00 | 19 218.00 |
UG - Financial | | | 236.00 | |
