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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 703.00 | 3 673.00 | 30.00 | 3 703.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CD Marketable securities | 86 500.00 | | 86 500.00 | 86 500.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 89 153.00 | | 89 153.00 | 89 153.00 |
CO Grand total (0 to V) | 92 856.00 | 3 673.00 | 89 183.00 | 92 856.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 776.00 | | | 79 776.00 |
DH Retained earnings | -56 888.00 | | | -56 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316.00 | | | -1 316.00 |
DL TOTAL (I) | 30 371.00 | | | 30 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 778.00 | | | 56 778.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 58 811.00 | | | 58 811.00 |
EE Grand total (I to V) | 89 183.00 | | | 89 183.00 |
EG Accrued income and payables due within one year | 58 811.00 | | | 58 811.00 |
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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 | | | 1 660.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 2 802.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485.00 | | | 1 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802.00 | | | 2 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316.00 | | | -1 316.00 |
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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 | 3 703.00 | | | 3 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673.00 | | | 3 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 673.00 | | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673.00 | | | 3 673.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VI Group and Associates | 56 778.00 | 56 778.00 | | 56 778.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234.00 | 2 204.00 | 30.00 | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 811.00 | 58 811.00 | | 58 811.00 |
