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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) | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 118 749.00 | | 118 749.00 | 118 749.00 |
CD Marketable securities | 213 945.00 | | 213 945.00 | 213 945.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 332 991.00 | | 332 991.00 | 332 991.00 |
CO Grand total (0 to V) | 342 891.00 | | 342 891.00 | 342 891.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 330 384.00 | 317 525.00 | | 330 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935.00 | 12 859.00 | | -1 935.00 |
DL TOTAL (I) | 339 450.00 | 341 384.00 | | 339 450.00 |
DX Trade payables and related accounts | 3 180.00 | 1 782.00 | | 3 180.00 |
DY Tax and social security liabilities | 261.00 | 2 000.00 | | 261.00 |
EC TOTAL (IV) | 3 441.00 | 3 782.00 | | 3 441.00 |
EE Grand total (I to V) | 342 891.00 | 345 166.00 | | 342 891.00 |
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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 | | | 256.00 | |
FR Total operating income (I) | | | 256.00 | |
FW Other purchases and external expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GL Other interest and similar income | | | 889.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | | 1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145.00 | 16 163.00 | | 1 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080.00 | 3 304.00 | | 3 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935.00 | 12 859.00 | | -1 935.00 |
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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 | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 118 749.00 | 118 749.00 | | 118 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 749.00 | 118 749.00 | | 118 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441.00 | 3 441.00 | | 3 441.00 |
