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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 947 440.00 | | 947 440.00 | 947 440.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CD Marketable securities | 310 000.00 | 2 427.00 | 307 573.00 | 310 000.00 |
CF Cash and cash equivalents | 26 233.00 | | 26 233.00 | 26 233.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 340 053.00 | 2 427.00 | 337 626.00 | 340 053.00 |
CO Grand total (0 to V) | 1 287 493.00 | 2 427.00 | 1 285 066.00 | 1 287 493.00 |
CU Other investments | 947 200.00 | | 947 200.00 | 947 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 52 977.00 | 68 767.00 | | 52 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 164.00 | -15 791.00 | | -25 164.00 |
DL TOTAL (I) | 1 271 813.00 | 1 296 977.00 | | 1 271 813.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 50.00 | | 52.00 |
DX Trade payables and related accounts | 13 201.00 | 6 045.00 | | 13 201.00 |
EC TOTAL (IV) | 13 253.00 | 6 095.00 | | 13 253.00 |
EE Grand total (I to V) | 1 285 066.00 | 1 303 072.00 | | 1 285 066.00 |
EG Accrued income and payables due within one year | 13 253.00 | 6 095.00 | | 13 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 50.00 | | 52.00 |
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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 | | | 22 737.00 | |
GF Total Operating Expenses (II) | | | 22 737.00 | |
GG - OPERATING RESULT (I - II) | | | -22 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 773.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 164.00 | 15 791.00 | | 25 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 164.00 | -15 791.00 | | -25 164.00 |
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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 | 947 440.00 | | | 947 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 440.00 | |
I4 DECREASES Grand Total | | | 947 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 440.00 | | | 947 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 427.00 | | |
7B Total provisions for depreciation | | 2 427.00 | | |
7C Grand total | | 2 427.00 | | |
UG - Financial | | 2 427.00 | | |
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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 | 13 201.00 | 13 201.00 | | 13 201.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | 3 820.00 | 240.00 | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 253.00 | 13 253.00 | | 13 253.00 |
