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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) | 214 885.00 | | 214 885.00 | 214 885.00 |
CD Marketable securities | 109 322.00 | | 109 322.00 | 109 322.00 |
CF Cash and cash equivalents | 15 337.00 | | 15 337.00 | 15 337.00 |
CJ TOTAL (II) | 124 658.00 | | 124 658.00 | 124 658.00 |
CO Grand total (0 to V) | 339 543.00 | | 339 543.00 | 339 543.00 |
CU Other investments | 214 885.00 | | 214 885.00 | 214 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 960.00 | 84 960.00 | | 84 960.00 |
DD Legal reserve (1) | 8 496.00 | 8 496.00 | | 8 496.00 |
DG Other reserves | 217 840.00 | 217 840.00 | | 217 840.00 |
DH Retained earnings | 24 046.00 | 64 796.00 | | 24 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | -925.00 | | 3 001.00 |
DL TOTAL (I) | 338 343.00 | 375 167.00 | | 338 343.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 502.00 | | |
EC TOTAL (IV) | 1 200.00 | 1 702.00 | | 1 200.00 |
EE Grand total (I to V) | 339 543.00 | 376 869.00 | | 339 543.00 |
EG Accrued income and payables due within one year | 1 200.00 | 1 702.00 | | 1 200.00 |
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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 | | | 874.00 | |
FR Total operating income (I) | | | 874.00 | |
FW Other purchases and external expenses | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | -899.00 | |
GO Net income from sales of marketable securities | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 774.00 | 1 354.00 | | 4 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773.00 | 2 279.00 | | 1 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | -925.00 | | 3 001.00 |
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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 | 214 885.00 | | | 214 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 885.00 | |
I4 DECREASES Grand Total | | | 214 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 885.00 | | | 214 885.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
