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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 16 701.00 | 7 622.00 | 9 078.00 | 16 701.00 |
CD Marketable securities | 143 807.00 | | 143 807.00 | 143 807.00 |
CF Cash and cash equivalents | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 166 986.00 | 7 622.00 | 159 364.00 | 166 986.00 |
CO Grand total (0 to V) | 174 606.00 | 7 622.00 | 166 984.00 | 174 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 14 071.00 | 14 071.00 | | 14 071.00 |
DH Retained earnings | 794.00 | 1 149.00 | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | -355.00 | | -500.00 |
DL TOTAL (I) | 164 366.00 | 164 866.00 | | 164 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 2 018.00 | | 2 018.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 618.00 | 2 618.00 | | 2 618.00 |
EE Grand total (I to V) | 166 984.00 | 167 484.00 | | 166 984.00 |
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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 | | | 500.00 | |
GF Total Operating Expenses (II) | | | 500.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -145.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500.00 | 355.00 | | 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | -355.00 | | -500.00 |
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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 | 7 620.00 | | | 7 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | | 7 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 078.00 | | | 9 078.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 701.00 | 16 701.00 | | 16 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618.00 | 2 618.00 | | 2 618.00 |
