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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) | 6 569.00 | 6 570.00 | | 6 569.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 57 217.00 | | 57 217.00 | 57 217.00 |
CJ TOTAL (II) | 57 218.00 | | 57 218.00 | 57 218.00 |
CO Grand total (0 to V) | 63 787.00 | 6 570.00 | 57 217.00 | 63 787.00 |
CU Other investments | 6 569.00 | 6 570.00 | -1.00 | 6 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 22 844.00 | 22 844.00 | | 22 844.00 |
DH Retained earnings | 10 342.00 | 16 134.00 | | 10 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | -5 792.00 | | 898.00 |
DL TOTAL (I) | 55 046.00 | 54 148.00 | | 55 046.00 |
DX Trade payables and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
DY Tax and social security liabilities | | 1 101.00 | | |
EC TOTAL (IV) | 2 171.00 | 3 272.00 | | 2 171.00 |
EE Grand total (I to V) | 57 217.00 | 57 420.00 | | 57 217.00 |
EG Accrued income and payables due within one year | 2 171.00 | 3 272.00 | | 2 171.00 |
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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 | | | 1 101.00 | |
FR Total operating income (I) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 75.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 5 475.00 | | |
HF Exceptional expenses on capital transactions | | 26 095.00 | | |
HH Total exceptional expenses (VIII) | | 31 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101.00 | 26 095.00 | | 1 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203.00 | 31 887.00 | | 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | -5 792.00 | | 898.00 |
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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 | 6 569.00 | | | 6 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 569.00 | |
I4 DECREASES Grand Total | | | 6 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 569.00 | | | 6 569.00 |
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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 | 6 570.00 | | | 6 570.00 |
7C Grand total | 6 570.00 | | | 6 570.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171.00 | 2 171.00 | | 2 171.00 |
