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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 | 1 731.00 | -986.00 | 744.00 | 1 731.00 |
BH Other financial assets | 32 635.00 | | 32 635.00 | 32 635.00 |
BJ TOTAL (I) | 34 366.00 | -986.00 | 33 380.00 | 34 366.00 |
CD Marketable securities | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 39 362.00 | -986.00 | 38 376.00 | 39 362.00 |
CO Grand total (0 to V) | 39 362.00 | -986.00 | 38 376.00 | 39 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | 13 440 000.00 | | 13 440.00 |
DB Share, merger, contribution premiums, etc. | 2 223.00 | 2 223 000.00 | | 2 223.00 |
DH Retained earnings | 22 563.00 | 22 346 000.00 | | 22 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 217 000.00 | | 118.00 |
DL TOTAL (I) | 38 344.00 | 38 226 000.00 | | 38 344.00 |
DQ Provisions for Expenses | 27.00 | 30 000.00 | | 27.00 |
DR TOTAL (IV) | 27.00 | 30 000.00 | | 27.00 |
DY Tax and social security liabilities | 2.00 | 6 000.00 | | 2.00 |
EA Other liabilities | 2.00 | 2 000.00 | | 2.00 |
EC TOTAL (IV) | 5.00 | 8 000.00 | | 5.00 |
EE Grand total (I to V) | 38 376.00 | 38 264 000.00 | | 38 376.00 |
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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 | | | 265.00 | |
FJ Net sales | | | 265.00 | |
FR Total operating income (I) | | | 265.00 | |
FW Other purchases and external expenses | | | -15.00 | |
FX Taxes, duties, and similar payments | | | -50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -26.00 | |
GF Total Operating Expenses (II) | | | -91.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56.00 | -57.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | 348.00 | | 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147.00 | 131.00 | | 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | 217.00 | | 118.00 |
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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 | 34 366.00 | | | 34 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 635.00 | |
I4 DECREASES Grand Total | | | 34 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 635.00 | | | 32 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30.00 | | -3.00 | 30.00 |
7C Grand total | 300.00 | | -3.00 | 300.00 |
