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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 17 053.00 | | 17 053.00 | 17 053.00 |
CO Grand total (0 to V) | 17 053.00 | | 17 053.00 | 17 053.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 478.00 | 4 478.00 | | 4 478.00 |
DH Retained earnings | -88 881.00 | -89 222.00 | | -88 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 419.00 | 341.00 | | -5 419.00 |
DL TOTAL (I) | 10 178.00 | 15 597.00 | | 10 178.00 |
DX Trade payables and related accounts | 6 248.00 | 5 584.00 | | 6 248.00 |
DY Tax and social security liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 6 875.00 | 5 584.00 | | 6 875.00 |
EE Grand total (I to V) | 17 053.00 | 21 181.00 | | 17 053.00 |
EG Accrued income and payables due within one year | 5 875.00 | 5 584.00 | | 5 875.00 |
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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 | | | 4 793.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 389.00 | |
GG - OPERATING RESULT (I - II) | | | -5 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 779.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 88 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 540.00 | | |
HD Total exceptional income (VII) | | 9 540.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 88 779.00 | | | 88 779.00 |
HH Total exceptional expenses (VIII) | 88 809.00 | | | 88 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 809.00 | 9 540.00 | | -88 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 779.00 | 9 662.00 | | 88 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 198.00 | 9 321.00 | | 94 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 419.00 | 341.00 | | -5 419.00 |
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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 | 91 296.00 | | | 91 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 779.00 | |
I4 DECREASES Grand Total | | | 91 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | | 2 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 779.00 | | | 88 779.00 |
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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 | 2 517.00 | | 2 517.00 | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | | 2 517.00 | 2 517.00 |
