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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 | 690.00 | 673.00 | 17.00 | 690.00 |
BJ TOTAL (I) | 5 890.00 | 673.00 | 5 217.00 | 5 890.00 |
BZ Other receivables | 114 168.00 | | 114 168.00 | 114 168.00 |
CD Marketable securities | 22 834.00 | 3 176.00 | 19 659.00 | 22 834.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 139 423.00 | 3 176.00 | 136 247.00 | 139 423.00 |
CO Grand total (0 to V) | 145 312.00 | 3 848.00 | 141 464.00 | 145 312.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 950.00 | 83 260.00 | | 95 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 276.00 | 12 690.00 | | -9 276.00 |
DL TOTAL (I) | 95 475.00 | 104 750.00 | | 95 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 416.00 | 37 060.00 | | 43 416.00 |
DY Tax and social security liabilities | | 2 239.00 | | |
EA Other liabilities | 2 574.00 | 1 957.00 | | 2 574.00 |
EC TOTAL (IV) | 45 989.00 | 41 256.00 | | 45 989.00 |
EE Grand total (I to V) | 141 464.00 | 146 007.00 | | 141 464.00 |
EG Accrued income and payables due within one year | 45 989.00 | 41 256.00 | | 45 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FR Total operating income (I) | | | 267.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 492.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 176.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GT Net expenses on sales of marketable securities | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 16 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 450.00 | 32 657.00 | | 11 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 725.00 | 19 967.00 | | 20 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 276.00 | 12 690.00 | | -9 276.00 |
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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 | 5 890.00 | | | 5 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 604.00 | 69.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 69.00 | | 604.00 |
