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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 | 5 375.00 | 1 615.00 | 3 759.00 | 5 375.00 |
AX Advances and down payments | 38 152.00 | | 38 152.00 | 38 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 542.00 | 1 615.00 | 41 926.00 | 43 542.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CD Marketable securities | 101 500.00 | 710.00 | 100 790.00 | 101 500.00 |
CF Cash and cash equivalents | 68 298.00 | | 68 298.00 | 68 298.00 |
CJ TOTAL (II) | 172 369.00 | 710.00 | 171 659.00 | 172 369.00 |
CO Grand total (0 to V) | 215 911.00 | 2 326.00 | 213 585.00 | 215 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -5 414.00 | | | -5 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 540.00 | -5 414.00 | | -5 540.00 |
DL TOTAL (I) | 209 046.00 | 214 586.00 | | 209 046.00 |
DX Trade payables and related accounts | 2 104.00 | 1 927.00 | | 2 104.00 |
EA Other liabilities | 2 435.00 | 369.00 | | 2 435.00 |
EC TOTAL (IV) | 4 539.00 | 2 296.00 | | 4 539.00 |
EE Grand total (I to V) | 213 585.00 | 216 882.00 | | 213 585.00 |
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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 | | | 2 835.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GB Operating Expenses - Provisions | | | 1 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 607.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540.00 | 5 414.00 | | 5 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 540.00 | -5 414.00 | | -5 540.00 |
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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 | 36 601.00 | | | 36 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 43 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 586.00 | | | 36 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 1 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 615.00 | | |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VP Miscellaneous | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539.00 | 4 539.00 | | 4 539.00 |
