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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 1 867.00 | 489.00 | 1 377.00 | 1 867.00 |
BJ TOTAL (I) | 4 022.00 | 2 644.00 | 1 377.00 | 4 022.00 |
CD Marketable securities | 40 095.00 | | 40 095.00 | 40 095.00 |
CF Cash and cash equivalents | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 46 709.00 | | 46 709.00 | 46 709.00 |
CO Grand total (0 to V) | 50 732.00 | 2 644.00 | 48 087.00 | 50 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 46 840.00 | | | 46 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830.00 | | | -830.00 |
DL TOTAL (I) | 47 210.00 | | | 47 210.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 876.00 | | | 876.00 |
EE Grand total (I to V) | 48 087.00 | | | 48 087.00 |
EG Accrued income and payables due within one year | 876.00 | | | 876.00 |
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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 | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 953.00 | |
GG - OPERATING RESULT (I - II) | | | -953.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953.00 | | | 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830.00 | | | -830.00 |
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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 | 2 629.00 | | 1 393.00 | 2 629.00 |
I4 DECREASES Grand Total | | | 4 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | 1 393.00 | 2 629.00 |
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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 | 2 629.00 | 15.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 15.00 | | 2 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 852.00 | 852.00 | | 852.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876.00 | 876.00 | | 876.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 897.00 | | | 897.00 |
ST Other accounts | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938.00 | | | 938.00 |
