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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 | 14 130.00 | 14 130.00 | | 14 130.00 |
BJ TOTAL (I) | 14 130.00 | 14 130.00 | | 14 130.00 |
CD Marketable securities | 495 154.00 | | 495 154.00 | 495 154.00 |
CF Cash and cash equivalents | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 501 183.00 | | 501 183.00 | 501 183.00 |
CO Grand total (0 to V) | 515 313.00 | 14 130.00 | 501 183.00 | 515 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 487 031.00 | 498 000.00 | | 487 031.00 |
DH Retained earnings | 177.00 | 177.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | -10 969.00 | | 253.00 |
DL TOTAL (I) | 495 846.00 | 495 593.00 | | 495 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 12 789.00 | | 3 789.00 |
DX Trade payables and related accounts | 1 548.00 | 1 550.00 | | 1 548.00 |
EC TOTAL (IV) | 5 336.00 | 14 339.00 | | 5 336.00 |
EE Grand total (I to V) | 501 183.00 | 509 932.00 | | 501 183.00 |
EG Accrued income and payables due within one year | 5 336.00 | 14 339.00 | | 5 336.00 |
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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 | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 1 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GO Net income from sales of marketable securities | | | 3 537.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GT Net expenses on sales of marketable securities | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 537.00 | 4 693.00 | | 3 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | 15 663.00 | | 3 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | -10 969.00 | | 253.00 |
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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 | 14 130.00 | | | 14 130.00 |
I4 DECREASES Grand Total | | | 14 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 14 130.00 | | | 14 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336.00 | 5 336.00 | | 5 336.00 |
