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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CD Marketable securities | 1 457 281.00 | | 1 457 281.00 | 1 457 281.00 |
CF Cash and cash equivalents | 260 955.00 | | 260 955.00 | 260 955.00 |
CJ TOTAL (II) | 1 718 422.00 | | 1 718 422.00 | 1 718 422.00 |
CO Grand total (0 to V) | 1 750 922.00 | | 1 750 922.00 | 1 750 922.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 744 860.00 | 1 791 027.00 | | 1 744 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 663.00 | -46 167.00 | | -4 663.00 |
DL TOTAL (I) | 1 748 997.00 | 1 753 660.00 | | 1 748 997.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 604.00 | | 604.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 1 925.00 | 1 804.00 | | 1 925.00 |
EE Grand total (I to V) | 1 750 922.00 | 1 755 464.00 | | 1 750 922.00 |
EG Accrued income and payables due within one year | 1 925.00 | 1 804.00 | | 1 925.00 |
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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 | | | 5 889.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 665.00 | 2 370.00 | | 1 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328.00 | 48 537.00 | | 6 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 663.00 | -46 167.00 | | -4 663.00 |
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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 | 232 500.00 | | | 232 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 32 500.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 32 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 500.00 | | | 232 500.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925.00 | 1 925.00 | | 1 925.00 |
