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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 36 700.00 | | 36 700.00 | 36 700.00 |
BZ Other receivables | 152 144.00 | | 152 144.00 | 152 144.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 276 163.00 | | 276 163.00 | 276 163.00 |
CO Grand total (0 to V) | 312 863.00 | | 312 863.00 | 312 863.00 |
CU Other investments | 36 600.00 | | 36 600.00 | 36 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 310 389.00 | 347 256.00 | | 310 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | -36 867.00 | | -1 979.00 |
DL TOTAL (I) | 310 610.00 | 312 589.00 | | 310 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 155.00 | 2 216.00 | | 2 155.00 |
DY Tax and social security liabilities | 97.00 | 95.00 | | 97.00 |
EA Other liabilities | | 12 473.00 | | |
EC TOTAL (IV) | 2 253.00 | 35 940.00 | | 2 253.00 |
EE Grand total (I to V) | 312 863.00 | 348 529.00 | | 312 863.00 |
EG Accrued income and payables due within one year | 2 253.00 | 35 940.00 | | 2 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 251.00 | | |
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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 | | | 3 498.00 | |
FY Salaries and Wages | | | 1 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 347.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 153.00 | | |
HD Total exceptional income (VII) | | 1 153.00 | | |
HF Exceptional expenses on capital transactions | | 26 839.00 | | |
HH Total exceptional expenses (VIII) | | 26 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 942.00 | 1 626.00 | | 3 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922.00 | 38 494.00 | | 5 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | -36 867.00 | | -1 979.00 |
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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 | 36 700.00 | | | 36 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 700.00 | |
I4 DECREASES Grand Total | | | 36 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 700.00 | | | 36 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 863.00 | 199 763.00 | 113 100.00 | 312 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253.00 | 2 253.00 | | 2 253.00 |
