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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 | 727.00 | | 727.00 | 727.00 |
CD Marketable securities | 46 172.00 | | 46 172.00 | 46 172.00 |
CF Cash and cash equivalents | 46 693.00 | | 46 693.00 | 46 693.00 |
CJ TOTAL (II) | 93 591.00 | | 93 591.00 | 93 591.00 |
CO Grand total (0 to V) | 98 610.00 | | 98 610.00 | 98 610.00 |
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 | -6 393.00 | -3 365.00 | | -6 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063.00 | -3 028.00 | | -3 063.00 |
DL TOTAL (I) | -1 206.00 | 1 857.00 | | -1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 816.00 | 99 816.00 | | 99 816.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
EC TOTAL (IV) | 99 816.00 | 103 416.00 | | 99 816.00 |
EE Grand total (I to V) | 98 610.00 | 105 273.00 | | 98 610.00 |
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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 | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 3 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 852.00 | | 876.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 876.00 | 853.00 | | 876.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | 852.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876.00 | 853.00 | | 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939.00 | 3 881.00 | | 3 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063.00 | -3 028.00 | | -3 063.00 |
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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 | 5 019.00 | | | 5 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019.00 | |
I4 DECREASES Grand Total | | | 5 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019.00 | | | 5 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 722.00 | | | 722.00 |
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 | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 816.00 | 99 816.00 | | 99 816.00 |
