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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 | 501.00 | 501.00 | | 501.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 10 701.00 | 501.00 | 10 200.00 | 10 701.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 29 657.00 | | 29 657.00 | 29 657.00 |
CO Grand total (0 to V) | 40 357.00 | 501.00 | 39 857.00 | 40 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 16 807.00 | 17 183.00 | | 16 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | -376.00 | | -1 081.00 |
DL TOTAL (I) | 18 476.00 | 19 557.00 | | 18 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 021.00 | 20 756.00 | | 21 021.00 |
DX Trade payables and related accounts | 360.00 | 538.00 | | 360.00 |
DY Tax and social security liabilities | | 70.00 | | |
EC TOTAL (IV) | 21 381.00 | 21 365.00 | | 21 381.00 |
EE Grand total (I to V) | 39 857.00 | 40 922.00 | | 39 857.00 |
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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 | | | 1 638.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593.00 | 548.00 | | 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674.00 | 924.00 | | 1 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | -376.00 | | -1 081.00 |
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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 | 10 701.00 | | | 10 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 21 021.00 | 21 021.00 | | 21 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 381.00 | 21 381.00 | | 21 381.00 |
