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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 1 249.00 | | 1 249.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CD Marketable securities | 18 077.00 | | 18 077.00 | 18 077.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 21 768.00 | | 21 768.00 | 21 768.00 |
CO Grand total (0 to V) | 23 017.00 | 1 249.00 | 21 768.00 | 23 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 014.00 | 18 183.00 | | 16 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | -2 169.00 | | -1 895.00 |
DL TOTAL (I) | 19 119.00 | 21 014.00 | | 19 119.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 2 049.00 | 2 049.00 | | 2 049.00 |
EC TOTAL (IV) | 2 649.00 | 2 649.00 | | 2 649.00 |
EE Grand total (I to V) | 21 768.00 | 23 663.00 | | 21 768.00 |
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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 | | | 841.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895.00 | 2 213.00 | | 1 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895.00 | -2 169.00 | | -1 895.00 |
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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 | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
