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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 | 64.00 | 64.00 | | 64.00 |
BJ TOTAL (I) | 64.00 | 64.00 | | 64.00 |
BZ Other receivables | | | | |
CD Marketable securities | 25 204.00 | | 25 204.00 | 25 204.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 26 851.00 | | 26 851.00 | 26 851.00 |
CO Grand total (0 to V) | 26 915.00 | 64.00 | 26 851.00 | 26 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80.00 | 208 000.00 | | 80.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | -3 551.00 | | | -3 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578.00 | -3 551.00 | | -3 578.00 |
DL TOTAL (I) | 24 151.00 | 235 649.00 | | 24 151.00 |
DX Trade payables and related accounts | 2 400.00 | 3 413.00 | | 2 400.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 700.00 | 3 413.00 | | 2 700.00 |
EE Grand total (I to V) | 26 851.00 | 239 061.00 | | 26 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 232.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 4 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170.00 | 3 891.00 | | 1 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747.00 | 7 443.00 | | 4 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 578.00 | -3 551.00 | | -3 578.00 |
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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 | 64.00 | | | 64.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 64.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 640.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | | 64.00 | | |
UG - Financial | | 64.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700.00 | 2 700.00 | | 2 700.00 |
