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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 90 579.00 | 29 631.00 | 60 948.00 | 90 579.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 92 973.00 | 29 631.00 | 63 341.00 | 92 973.00 |
CO Grand total (0 to V) | 92 973.00 | 29 631.00 | 63 341.00 | 92 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 362.00 | | | 43 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | | | -314.00 |
DL TOTAL (I) | 54 048.00 | | | 54 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788.00 | | | 6 788.00 |
DX Trade payables and related accounts | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 9 293.00 | | | 9 293.00 |
EE Grand total (I to V) | 63 341.00 | | | 63 341.00 |
EG Accrued income and payables due within one year | 9 293.00 | | | 9 293.00 |
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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 | | | 1 840.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 2 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073.00 | |
GL Other interest and similar income | | | 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 311.00 | |
GO Net income from sales of marketable securities | | | 10 661.00 | |
GP Total financial income (V) | | | 30 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 631.00 | |
GU Total financial expenses (VI) | | | 29 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 390.00 | | | 31 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 704.00 | | | 31 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | | | -314.00 |
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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 | 19 311.00 | 29 631.00 | 19 311.00 | 19 311.00 |
7B Total provisions for depreciation | 19 311.00 | 29 631.00 | 19 311.00 | 19 311.00 |
7C Grand total | 19 311.00 | 29 631.00 | 19 311.00 | 19 311.00 |
UG - Financial | | 29 631.00 | 19 311.00 | |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
VI Group and Associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 293.00 | 9 293.00 | | 9 293.00 |
