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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CD Marketable securities | 46 172.00 | | 46 172.00 | 46 172.00 |
CF Cash and cash equivalents | 53 929.00 | | 53 929.00 | 53 929.00 |
CJ TOTAL (II) | 100 254.00 | | 100 254.00 | 100 254.00 |
CO Grand total (0 to V) | 105 273.00 | | 105 273.00 | 105 273.00 |
CU Other investments | 5 019.00 | | 5 019.00 | 5 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 365.00 | -1 597.00 | | -3 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 028.00 | -1 768.00 | | -3 028.00 |
DL TOTAL (I) | 1 857.00 | 4 885.00 | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 816.00 | 103 429.00 | | 99 816.00 |
DX Trade payables and related accounts | 3 600.00 | 97.00 | | 3 600.00 |
EC TOTAL (IV) | 103 416.00 | 103 526.00 | | 103 416.00 |
EE Grand total (I to V) | 105 273.00 | 108 411.00 | | 105 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 3 880.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853.00 | 881.00 | | 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881.00 | 2 649.00 | | 3 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 028.00 | -1 768.00 | | -3 028.00 |
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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 | 5 020.00 | | | 5 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019.00 | |
I4 DECREASES Grand Total | | | 5 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 148.00 | | | 148.00 |
VI Group and Associates | 99 816.00 | 99 816.00 | | 99 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 416.00 | 103 416.00 | | 103 416.00 |
