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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 122 287.00 | | 122 287.00 | 122 287.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 25 217.00 | | 25 217.00 | 25 217.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 27 611.00 | | 27 611.00 | 27 611.00 |
CO Grand total (0 to V) | 149 898.00 | | 149 898.00 | 149 898.00 |
CU Other investments | 117 237.00 | | 117 237.00 | 117 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | 21 059.00 | 24 303.00 | | 21 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | -3 244.00 | | -3 388.00 |
DL TOTAL (I) | 147 471.00 | 150 859.00 | | 147 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 2 050.00 | 4 250.00 | | 2 050.00 |
DY Tax and social security liabilities | 375.00 | 300.00 | | 375.00 |
EC TOTAL (IV) | 2 428.00 | 4 553.00 | | 2 428.00 |
EE Grand total (I to V) | 149 899.00 | 155 411.00 | | 149 899.00 |
EG Accrued income and payables due within one year | 2 429.00 | | | 2 429.00 |
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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 | | | 3 447.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | 150.00 | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522.00 | 3 395.00 | | 3 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388.00 | -3 244.00 | | -3 388.00 |
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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 | 122 237.00 | | 50.00 | 122 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 287.00 | |
I4 DECREASES Grand Total | | | 122 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 237.00 | | 50.00 | 122 237.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428.00 | 2 428.00 | | 2 428.00 |
