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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 701.00 | 501.00 | 200.00 | 701.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 25 569.00 | | 25 569.00 | 25 569.00 |
CO Grand total (0 to V) | 26 270.00 | 501.00 | 25 769.00 | 26 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 12 385.00 | 14 199.00 | | 12 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337.00 | -1 813.00 | | -1 337.00 |
DL TOTAL (I) | 13 799.00 | 15 135.00 | | 13 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 551.00 | 11 496.00 | | 11 551.00 |
DX Trade payables and related accounts | 420.00 | 360.00 | | 420.00 |
EC TOTAL (IV) | 11 971.00 | 11 856.00 | | 11 971.00 |
EE Grand total (I to V) | 25 769.00 | 26 991.00 | | 25 769.00 |
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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 | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284.00 | 303.00 | | 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621.00 | 2 116.00 | | 1 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337.00 | -1 813.00 | | -1 337.00 |
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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 | 701.00 | | | 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 420.00 | 420.00 | | 420.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 11 551.00 | 11 551.00 | | 11 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 971.00 | 11 971.00 | | 11 971.00 |
