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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
BJ TOTAL (I) | 2 540.00 | 2 540.00 | | 2 540.00 |
BZ Other receivables | 190 469.00 | | 190 469.00 | 190 469.00 |
CD Marketable securities | 50 382.00 | | 50 382.00 | 50 382.00 |
CF Cash and cash equivalents | 29 579.00 | | 29 579.00 | 29 579.00 |
CJ TOTAL (II) | 270 431.00 | | 270 431.00 | 270 431.00 |
CO Grand total (0 to V) | 272 971.00 | 2 540.00 | 270 431.00 | 272 971.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 251 964.00 | | | 251 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 292.00 | | | -3 292.00 |
DL TOTAL (I) | 257 057.00 | | | 257 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | | | 6 780.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 4 868.00 | | | 4 868.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 13 373.00 | | | 13 373.00 |
EE Grand total (I to V) | 270 431.00 | | | 270 431.00 |
EG Accrued income and payables due within one year | 13 373.00 | | | 13 373.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 3 312.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230.00 | | | 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522.00 | | | 3 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 292.00 | | | -3 292.00 |
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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 | 2 540.00 | | | 2 540.00 |
I4 DECREASES Grand Total | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 355.00 | 187 355.00 | | 187 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 469.00 | 190 469.00 | | 190 469.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 373.00 | 13 373.00 | | 13 373.00 |
