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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 | 3 220.00 | 2 387.00 | 833.00 | 3 220.00 |
BJ TOTAL (I) | 8 220.00 | 2 387.00 | 5 833.00 | 8 220.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CD Marketable securities | 15 408.00 | | 15 408.00 | 15 408.00 |
CF Cash and cash equivalents | 30 134.00 | | 30 134.00 | 30 134.00 |
CJ TOTAL (II) | 45 996.00 | | 45 996.00 | 45 996.00 |
CO Grand total (0 to V) | 54 216.00 | 2 387.00 | 51 829.00 | 54 216.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 833.00 | 17 833.00 | | 17 833.00 |
DH Retained earnings | 19 045.00 | 25 651.00 | | 19 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | -6 606.00 | | -2 824.00 |
DL TOTAL (I) | 42 853.00 | 45 677.00 | | 42 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 8 892.00 | | 8 976.00 |
DX Trade payables and related accounts | | 42.00 | | |
EC TOTAL (IV) | 8 978.00 | 8 934.00 | | 8 978.00 |
EE Grand total (I to V) | 51 829.00 | 54 611.00 | | 51 829.00 |
EG Accrued income and payables due within one year | 8 976.00 | 8 934.00 | | 8 976.00 |
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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 | | | 2 181.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 5 959.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5 959.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5 663.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 296.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824.00 | 6 902.00 | | 2 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | -6 606.00 | | -2 824.00 |
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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 | 2 312.00 | | 5 908.00 | 2 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 8 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312.00 | | 908.00 | 2 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 2 312.00 | 75.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312.00 | 75.00 | | 2 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 454.00 | | | 454.00 |
VI Group and Associates | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976.00 | 8 978.00 | | 8 976.00 |
