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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 285 015.00 | | 285 015.00 | 285 015.00 |
CD Marketable securities | 18 719.00 | | 18 719.00 | 18 719.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 22 673.00 | | 22 673.00 | 22 673.00 |
CO Grand total (0 to V) | 307 688.00 | | 307 688.00 | 307 688.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 510.00 | 222 951.00 | | 225 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 559.00 | 58 559.00 | | 58 559.00 |
DL TOTAL (I) | 306 068.00 | 303 510.00 | | 306 068.00 |
DX Trade payables and related accounts | 1 620.00 | 1 566.00 | | 1 620.00 |
EC TOTAL (IV) | 1 620.00 | 1 566.00 | | 1 620.00 |
EE Grand total (I to V) | 307 688.00 | 305 076.00 | | 307 688.00 |
EG Accrued income and payables due within one year | 1 620.00 | 1 566.00 | | 1 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 1 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 60 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 250.00 | 60 567.00 | | 60 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691.00 | 2 009.00 | | 1 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 559.00 | 58 559.00 | | 58 559.00 |
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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 | 285 015.00 | | | 285 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 015.00 | |
I4 DECREASES Grand Total | | | 285 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 015.00 | | | 285 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620.00 | 1 620.00 | | 1 620.00 |
