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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 | 3 784.00 | 2 581.00 | 1 202.00 | 3 784.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 94 984.00 | 2 581.00 | 92 402.00 | 94 984.00 |
CD Marketable securities | 95 012.00 | | 95 012.00 | 95 012.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 96 229.00 | | 96 229.00 | 96 229.00 |
CO Grand total (0 to V) | 191 213.00 | 2 581.00 | 188 631.00 | 191 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 110 421.00 | | | 110 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740.00 | | | 740.00 |
DL TOTAL (I) | 156 042.00 | | | 156 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 451.00 | | | 31 451.00 |
DX Trade payables and related accounts | 1 038.00 | | | 1 038.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 32 589.00 | | | 32 589.00 |
EE Grand total (I to V) | 188 631.00 | | | 188 631.00 |
EG Accrued income and payables due within one year | 32 589.00 | | | 32 589.00 |
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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 | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 3 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GL Other interest and similar income | | | 4 037.00 | |
GP Total financial income (V) | | | 4 037.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 037.00 | | | 4 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297.00 | | | 3 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740.00 | | | 740.00 |
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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 | 3 145.00 | | 91 839.00 | 3 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 200.00 | |
I4 DECREASES Grand Total | | | 94 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145.00 | | 639.00 | 3 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 200.00 | |
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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 | 2 209.00 | 371.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 371.00 | | 2 209.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
VI Group and Associates | 31 451.00 | 31 451.00 | | 31 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 589.00 | 32 589.00 | | 32 589.00 |
