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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
BJ TOTAL (I) | 6 401.00 | 6 401.00 | | 6 401.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 39 106.00 | 2 686.00 | 36 419.00 | 39 106.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 44 535.00 | 2 686.00 | 41 849.00 | 44 535.00 |
CO Grand total (0 to V) | 50 937.00 | 9 088.00 | 41 849.00 | 50 937.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31 614.00 | | | 31 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090.00 | | | -1 090.00 |
DL TOTAL (I) | 38 909.00 | | | 38 909.00 |
DP Provisions for Risks | 3 024.00 | | | 3 024.00 |
DR TOTAL (IV) | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 251.00 | | | 251.00 |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
EA Other liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 2 939.00 | | | 2 939.00 |
EE Grand total (I to V) | 41 849.00 | | | 41 849.00 |
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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 | 9 618.00 | | 9 618.00 | 9 618.00 |
FJ Net sales | 9 618.00 | | 9 618.00 | 9 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 620.00 | |
FW Other purchases and external expenses | | | 10 346.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 422.00 | |
GG - OPERATING RESULT (I - II) | | | -801.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 699.00 | |
GO Net income from sales of marketable securities | | | 469.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 546.00 | | | 11 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 807.00 | | | 10 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | | | 738.00 |
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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 | 6 401.00 | | | 6 401.00 |
I4 DECREASES Grand Total | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 401.00 | | | 6 401.00 |
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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 | 6 401.00 | | | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | | | 6 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 3 385.00 | | 699.00 | 3 385.00 |
7C Grand total | 3 385.00 | | 699.00 | 3 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 024.00 | | |
UG - Financial | | 441.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939.00 | 2 939.00 | | 2 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 194.00 | | | 194.00 |
ST Other accounts | 10 260.00 | | | 10 260.00 |
XQ Rental, rental and co-ownership charges | 85.00 | | | 85.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 1 923.00 | | | 1 923.00 |
YZ Total deductible VAT on goods and services | 1 321.00 | | | 1 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 346.00 | | | 10 346.00 |
