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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
BJ TOTAL (I) | 2 323.00 | 2 323.00 | | 2 323.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CD Marketable securities | 5 250.00 | 5 148.00 | 102.00 | 5 250.00 |
CF Cash and cash equivalents | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 14 793.00 | 5 148.00 | 9 645.00 | 14 793.00 |
CO Grand total (0 to V) | 17 116.00 | 7 471.00 | 9 645.00 | 17 116.00 |
CU Other investments | 130.00 | 130.00 | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 272.00 | 21 408.00 | | 4 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | -17 135.00 | | -3 109.00 |
DL TOTAL (I) | 2 264.00 | 5 372.00 | | 2 264.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 1 550.00 | | 2 917.00 |
DX Trade payables and related accounts | 4 441.00 | 5 158.00 | | 4 441.00 |
EC TOTAL (IV) | 7 382.00 | 6 732.00 | | 7 382.00 |
EE Grand total (I to V) | 9 645.00 | 12 104.00 | | 9 645.00 |
EG Accrued income and payables due within one year | 7 382.00 | 6 732.00 | | 7 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 801.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 840.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 148.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 840.00 | 16 434.00 | | 4 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949.00 | 33 569.00 | | 7 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | -17 135.00 | | -3 109.00 |
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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 | 2 323.00 | | | 2 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193.00 | | | 2 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 2 193.00 | | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | | | 2 193.00 |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382.00 | 7 382.00 | | 7 382.00 |
