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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CD Marketable securities | 253 301.00 | | 253 301.00 | 253 301.00 |
CF Cash and cash equivalents | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 275 828.00 | | 275 828.00 | 275 828.00 |
CO Grand total (0 to V) | 277 443.00 | | 277 443.00 | 277 443.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 150 135.00 | 181 390.00 | | 150 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 938.00 | -16 255.00 | | -6 938.00 |
DL TOTAL (I) | 275 197.00 | 297 135.00 | | 275 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 621.00 | | |
DX Trade payables and related accounts | 2 246.00 | 1 536.00 | | 2 246.00 |
EC TOTAL (IV) | 2 246.00 | 9 157.00 | | 2 246.00 |
EE Grand total (I to V) | 277 443.00 | 306 292.00 | | 277 443.00 |
EG Accrued income and payables due within one year | | 9 157.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 024.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 10 294.00 | |
GG - OPERATING RESULT (I - II) | | | -10 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 970.00 | |
GL Other interest and similar income | | | 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 45 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 765.00 | | | 234 765.00 |
HD Total exceptional income (VII) | 234 765.00 | | | 234 765.00 |
HF Exceptional expenses on capital transactions | 276 372.00 | | | 276 372.00 |
HH Total exceptional expenses (VIII) | 276 872.00 | | | 276 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 107.00 | | | -42 107.00 |
HK Income tax | | -506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 227.00 | 12.00 | | 280 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 166.00 | 16 267.00 | | 287 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 939.00 | -16 255.00 | | -6 939.00 |
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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 | 278 487.00 | | | 278 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 872.00 | 1 615.00 | |
I4 DECREASES Grand Total | | 276 872.00 | 1 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 487.00 | | | 278 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
VC Group and associates | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246.00 | 2 246.00 | | 2 246.00 |
