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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
CD Marketable securities | 316 112.00 | | 316 112.00 | 316 112.00 |
CF Cash and cash equivalents | 44 744.00 | | 44 744.00 | 44 744.00 |
CJ TOTAL (II) | 360 856.00 | | 360 856.00 | 360 856.00 |
CO Grand total (0 to V) | 374 856.00 | | 374 856.00 | 374 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 504.00 | | | 15 504.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 355 685.00 | | | 355 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | | | -2 381.00 |
DL TOTAL (I) | 372 008.00 | | | 372 008.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 2 849.00 | | | 2 849.00 |
EE Grand total (I to V) | 374 856.00 | | | 374 856.00 |
EG Accrued income and payables due within one year | 2 849.00 | | | 2 849.00 |
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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 | | | 3 113.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262.00 | | | 1 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644.00 | | | 3 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | | | -2 381.00 |
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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 | 113.00 | | 13 888.00 | 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 1.00 | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 13 888.00 | 113.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849.00 | 2 849.00 | | 2 849.00 |
