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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 | 7 688.00 | 1 211.00 | 6 477.00 | 7 688.00 |
BB Receivables related to investments | 271 686.00 | | 271 686.00 | 271 686.00 |
BJ TOTAL (I) | 281 864.00 | 1 211.00 | 280 653.00 | 281 864.00 |
BT Goods | 275 431.00 | | 275 431.00 | 275 431.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 203 399.00 | | 203 399.00 | 203 399.00 |
CJ TOTAL (II) | 482 613.00 | | 482 613.00 | 482 613.00 |
CO Grand total (0 to V) | 764 477.00 | 1 211.00 | 763 266.00 | 764 477.00 |
CP Shares due in less than one year | 271 686.00 | | | 271 686.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 747 622.00 | 851 808.00 | | 747 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | -2 758.00 | | 2 054.00 |
DL TOTAL (I) | 752 976.00 | 852 350.00 | | 752 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 2 420.00 | | 2 579.00 |
DX Trade payables and related accounts | 7 710.00 | 3 432.00 | | 7 710.00 |
EC TOTAL (IV) | 10 290.00 | 5 852.00 | | 10 290.00 |
EE Grand total (I to V) | 763 266.00 | 858 202.00 | | 763 266.00 |
EG Accrued income and payables due within one year | 10 290.00 | 5 852.00 | | 10 290.00 |
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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 | | | 6 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 726.00 | |
FW Other purchases and external expenses | | | 6 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 385.00 | |
GG - OPERATING RESULT (I - II) | | | -659.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 726.00 | | | 6 726.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 1 500.00 | | 2 600.00 |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | -1 800.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 439.00 | 3 674.00 | | 9 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385.00 | 6 433.00 | | 7 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | -2 758.00 | | 2 054.00 |
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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 | 6 867.00 | | 280 174.00 | 6 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 176.00 | |
I4 DECREASES Grand Total | | 5 177.00 | 281 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 177.00 | 7 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 867.00 | | 5 998.00 | 6 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 274 176.00 | |
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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 | 5 217.00 | 1 171.00 | 5 177.00 | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217.00 | 1 171.00 | 5 177.00 | 5 217.00 |
