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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) | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | 10 502.00 | | 10 502.00 | 10 502.00 |
CD Marketable securities | 253 269.00 | | 253 269.00 | 253 269.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 273 993.00 | | 273 993.00 | 273 993.00 |
CO Grand total (0 to V) | 275 608.00 | | 275 608.00 | 275 608.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 143 197.00 | 150 135.00 | | 143 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629.00 | -6 938.00 | | -1 629.00 |
DL TOTAL (I) | 273 568.00 | 275 197.00 | | 273 568.00 |
DX Trade payables and related accounts | 2 040.00 | 2 246.00 | | 2 040.00 |
EC TOTAL (IV) | 2 040.00 | 2 246.00 | | 2 040.00 |
EE Grand total (I to V) | 275 608.00 | 277 443.00 | | 275 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 317.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 234 765.00 | | |
HH Total exceptional expenses (VIII) | | 276 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -32.00 | 280 227.00 | | -32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597.00 | 287 166.00 | | 1 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629.00 | -6 939.00 | | -1 629.00 |
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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 | 1 615.00 | | | 1 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 1 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 10 502.00 | 10 502.00 | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040.00 | 2 040.00 | | 2 040.00 |
