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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 | 215 479.00 | 150 000.00 | 65 479.00 | 215 479.00 |
BH Other financial assets | 13 471.00 | | 13 471.00 | 13 471.00 |
BJ TOTAL (I) | 228 950.00 | 150 000.00 | 78 950.00 | 228 950.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 31 630.00 | | 31 630.00 | 31 630.00 |
CO Grand total (0 to V) | 260 579.00 | 150 000.00 | 110 579.00 | 260 579.00 |
CP Shares due in less than one year | 13 471.00 | | | 13 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | -46 469.00 | -50 302.00 | | -46 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | 3 833.00 | | 4 566.00 |
DL TOTAL (I) | 108 339.00 | 103 774.00 | | 108 339.00 |
DX Trade payables and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
EC TOTAL (IV) | 2 240.00 | 2 240.00 | | 2 240.00 |
EE Grand total (I to V) | 110 579.00 | 106 014.00 | | 110 579.00 |
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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 | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 2 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 601.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 6 790.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 790.00 | 6 872.00 | | 6 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225.00 | 3 039.00 | | 2 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | 3 833.00 | | 4 566.00 |
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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 | 229 776.00 | | 6 677.00 | 229 776.00 |
I3 DECREASES Total Financial Fixed Assets | 7 503.00 | | 228 950.00 | 7 503.00 |
I4 DECREASES Grand Total | 7 503.00 | | 228 950.00 | 7 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 776.00 | | 6 677.00 | 229 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 13 471.00 | 13 471.00 | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 471.00 | 13 471.00 | | 13 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240.00 | 2 240.00 | | 2 240.00 |
