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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 | 367 000.00 | | 367 000.00 | 367 000.00 |
CF Cash and cash equivalents | 322 338.00 | | 322 338.00 | 322 338.00 |
CJ TOTAL (II) | 689 338.00 | | 689 338.00 | 689 338.00 |
CO Grand total (0 to V) | 689 338.00 | | 689 338.00 | 689 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 560 750.00 | | | 560 750.00 |
DH Retained earnings | -30 590.00 | | | -30 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 611.00 | | | -15 611.00 |
DL TOTAL (I) | 682 299.00 | | | 682 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | | | 5 023.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 7 039.00 | | | 7 039.00 |
EE Grand total (I to V) | 689 338.00 | | | 689 338.00 |
EG Accrued income and payables due within one year | 7 039.00 | | | 7 039.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 3 966.00 | |
FZ Social Security Contributions | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 6 494.00 | |
GG - OPERATING RESULT (I - II) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 529.00 | | | 2 529.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 25 167.00 | | | 25 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 167.00 | | | -9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 050.00 | | | 16 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 661.00 | | | 31 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 611.00 | | | -15 611.00 |
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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 | 25 167.00 | | | 25 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 167.00 | | |
I4 DECREASES Grand Total | | 25 167.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 167.00 | | | 25 167.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039.00 | 7 039.00 | | 7 039.00 |
