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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BJ TOTAL (I) | 1 135.00 | 1 127.00 | 8.00 | 1 135.00 |
CD Marketable securities | 237 800.00 | | 237 800.00 | 237 800.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 237 910.00 | | 237 910.00 | 237 910.00 |
CO Grand total (0 to V) | 239 045.00 | 1 127.00 | 237 917.00 | 239 045.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | 8 000.00 | | 4 160.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 840.00 | 430 000.00 | | 233 840.00 |
DH Retained earnings | -1 447.00 | 3 098.00 | | -1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892.00 | -4 545.00 | | -892.00 |
DL TOTAL (I) | 236 461.00 | 437 353.00 | | 236 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 336.00 | | 736.00 |
DX Trade payables and related accounts | 720.00 | 1 200.00 | | 720.00 |
EC TOTAL (IV) | 1 456.00 | 1 536.00 | | 1 456.00 |
EE Grand total (I to V) | 237 917.00 | 438 889.00 | | 237 917.00 |
EG Accrued income and payables due within one year | 1 456.00 | 1 536.00 | | 1 456.00 |
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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 | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 843.00 | |
GG - OPERATING RESULT (I - II) | | | -3 843.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 120.00 | | | 3 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012.00 | 4 545.00 | | 4 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892.00 | -4 545.00 | | -892.00 |
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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 | 1 135.00 | | | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 942.00 | 186.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 186.00 | | 942.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456.00 | 1 456.00 | | 1 456.00 |
