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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
BJ TOTAL (I) | 36 681.00 | 6 191.00 | 30 490.00 | 36 681.00 |
BT Goods | 1 581.00 | | 1 581.00 | 1 581.00 |
CD Marketable securities | 14 634.00 | | 14 634.00 | 14 634.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 22 117.00 | | 22 117.00 | 22 117.00 |
CO Grand total (0 to V) | 58 798.00 | 6 191.00 | 52 607.00 | 58 798.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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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 |
DH Retained earnings | 13 453.00 | | | 13 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | | | -2 917.00 |
DL TOTAL (I) | 19 336.00 | | | 19 336.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 667.00 | | | 31 667.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 33 271.00 | | | 33 271.00 |
EE Grand total (I to V) | 52 607.00 | | | 52 607.00 |
EG Accrued income and payables due within one year | 33 271.00 | | | 33 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917.00 | | | 2 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917.00 | | | -2 917.00 |
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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 | 36 681.00 | | | 36 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 490.00 | |
I4 DECREASES Grand Total | | | 36 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 191.00 | | | 6 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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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 | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | | | 6 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 31 667.00 | 31 667.00 | | 31 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 271.00 | 33 271.00 | | 33 271.00 |
