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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 103 085.00 | | 103 085.00 | 103 085.00 |
CF Cash and cash equivalents | 17 783.00 | | 17 783.00 | 17 783.00 |
CJ TOTAL (II) | 120 868.00 | | 120 868.00 | 120 868.00 |
CO Grand total (0 to V) | 120 868.00 | | 120 868.00 | 120 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 740.00 | | | 109 740.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 511.00 | | | -3 511.00 |
DL TOTAL (I) | 117 231.00 | | | 117 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 3 637.00 | | | 3 637.00 |
EE Grand total (I to V) | 120 868.00 | | | 120 868.00 |
EG Accrued income and payables due within one year | 3 637.00 | | | 3 637.00 |
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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 | | | 2 702.00 | |
FZ Social Security Contributions | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766.00 | | | 1 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278.00 | | | 5 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 511.00 | | | -3 511.00 |
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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 | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637.00 | 3 637.00 | | 3 637.00 |
