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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) | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | 20 202.00 | | 20 202.00 | 20 202.00 |
CD Marketable securities | 248 712.00 | | 248 712.00 | 248 712.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 272 564.00 | | 272 564.00 | 272 564.00 |
CO Grand total (0 to V) | 274 179.00 | | 274 179.00 | 274 179.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 141 566.00 | 143 197.00 | | 141 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | -1 629.00 | | -972.00 |
DL TOTAL (I) | 272 596.00 | 273 568.00 | | 272 596.00 |
DX Trade payables and related accounts | 1 583.00 | 2 040.00 | | 1 583.00 |
EC TOTAL (IV) | 1 583.00 | 2 040.00 | | 1 583.00 |
EE Grand total (I to V) | 274 179.00 | 275 608.00 | | 274 179.00 |
EG Accrued income and payables due within one year | 1 583.00 | 2 040.00 | | 1 583.00 |
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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 | | | 1 274.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443.00 | -32.00 | | 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415.00 | 1 597.00 | | 1 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | -1 629.00 | | -972.00 |
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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 | 1 615.00 | | | 1 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 1 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
VC Group and associates | 20 202.00 | 20 202.00 | | 20 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 202.00 | 20 202.00 | | 20 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583.00 | 1 583.00 | | 1 583.00 |
