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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 | 3 410.00 | 45.00 | 3 365.00 | 3 410.00 |
BJ TOTAL (I) | 3 410.00 | 45.00 | 3 365.00 | 3 410.00 |
BZ Other receivables | 41 172.00 | | 41 172.00 | 41 172.00 |
CD Marketable securities | 135 995.00 | | 135 995.00 | 135 995.00 |
CF Cash and cash equivalents | 79 368.00 | | 79 368.00 | 79 368.00 |
CJ TOTAL (II) | 256 535.00 | | 256 535.00 | 256 535.00 |
CO Grand total (0 to V) | 259 945.00 | 45.00 | 259 900.00 | 259 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -13 013.00 | -13 923.00 | | -13 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 911.00 | | 836.00 |
DL TOTAL (I) | 257 823.00 | 256 987.00 | | 257 823.00 |
DX Trade payables and related accounts | 2 077.00 | 1 911.00 | | 2 077.00 |
EC TOTAL (IV) | 2 077.00 | 1 911.00 | | 2 077.00 |
EE Grand total (I to V) | 259 900.00 | 258 898.00 | | 259 900.00 |
EG Accrued income and payables due within one year | 2 077.00 | 1 911.00 | | 2 077.00 |
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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 | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GK Income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 2 853.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265.00 | 3 049.00 | | 3 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429.00 | 2 138.00 | | 2 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 911.00 | | 836.00 |
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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 | 3 413.00 | | | 3 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 3 410.00 | |
I4 DECREASES Grand Total | | 3.00 | 3 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413.00 | | | 3 413.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
VC Group and associates | 41 172.00 | 41 172.00 | | 41 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 172.00 | 41 172.00 | | 41 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077.00 | 2 077.00 | | 2 077.00 |
