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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 160 620.00 | | 160 620.00 | 160 620.00 |
BZ Other receivables | 31 292.00 | | 31 292.00 | 31 292.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 194 150.00 | | 194 150.00 | 194 150.00 |
CJ TOTAL (II) | 310 441.00 | | 310 441.00 | 310 441.00 |
CO Grand total (0 to V) | 471 061.00 | | 471 061.00 | 471 061.00 |
CU Other investments | 160 470.00 | | 160 470.00 | 160 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 220.00 | 110 220.00 | | 110 220.00 |
DD Legal reserve (1) | 11 022.00 | 11 022.00 | | 11 022.00 |
DG Other reserves | 344 160.00 | 243 751.00 | | 344 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | 100 409.00 | | -927.00 |
DL TOTAL (I) | 464 475.00 | 465 402.00 | | 464 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 5 250.00 | | 5 250.00 |
DX Trade payables and related accounts | 1 224.00 | 1 104.00 | | 1 224.00 |
DY Tax and social security liabilities | 112.00 | 708.00 | | 112.00 |
EC TOTAL (IV) | 6 586.00 | 7 062.00 | | 6 586.00 |
EE Grand total (I to V) | 471 061.00 | 472 464.00 | | 471 061.00 |
EG Accrued income and payables due within one year | 6 586.00 | 7 062.00 | | 6 586.00 |
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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 | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022.00 | 102 550.00 | | 1 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949.00 | 2 141.00 | | 1 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927.00 | 100 409.00 | | -927.00 |
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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 | 160 620.00 | | | 160 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 620.00 | |
I4 DECREASES Grand Total | | | 160 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 620.00 | | | 160 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 31 292.00 | | | 31 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 292.00 | 31 292.00 | | 31 292.00 |
