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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 | 1 066.00 | 128.00 | 938.00 | 1 066.00 |
BD Other fixed assets | 213 434.00 | | 213 434.00 | 213 434.00 |
BJ TOTAL (I) | 214 501.00 | 128.00 | 214 372.00 | 214 501.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 47 209.00 | | 47 209.00 | 47 209.00 |
CJ TOTAL (II) | 48 376.00 | | 48 376.00 | 48 376.00 |
CO Grand total (0 to V) | 262 877.00 | 128.00 | 262 749.00 | 262 877.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 39 827.00 | | | 39 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 156.00 | | | -6 156.00 |
DL TOTAL (I) | 36 971.00 | | | 36 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 127.00 | | | 225 127.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 225 777.00 | | | 225 777.00 |
EE Grand total (I to V) | 262 749.00 | | | 262 749.00 |
EG Accrued income and payables due within one year | 225 777.00 | | | 225 777.00 |
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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 | | | 7 202.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 9 555.00 | |
GG - OPERATING RESULT (I - II) | | | -9 555.00 | |
GO Net income from sales of marketable securities | | | 3 399.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399.00 | | | 3 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 555.00 | | | 9 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 156.00 | | | -6 156.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 213 435.00 | |
I4 DECREASES Grand Total | | | 214 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 699.00 | 225 699.00 | | 225 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 778.00 | 225 778.00 | | 225 778.00 |
