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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 | 1 519.00 | 681.00 | 838.00 | 1 519.00 |
BJ TOTAL (I) | 1 519.00 | 681.00 | 838.00 | 1 519.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CD Marketable securities | 72 708.00 | | 72 708.00 | 72 708.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 76 543.00 | | 76 543.00 | 76 543.00 |
CO Grand total (0 to V) | 78 062.00 | 681.00 | 77 381.00 | 78 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 387.00 | | | 387.00 |
DH Retained earnings | -8 765.00 | | | -8 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 254.00 | | | -3 254.00 |
DL TOTAL (I) | 48 368.00 | | | 48 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 1 674.00 | | | 1 674.00 |
DY Tax and social security liabilities | 25 194.00 | | | 25 194.00 |
EC TOTAL (IV) | 29 013.00 | | | 29 013.00 |
EE Grand total (I to V) | 77 381.00 | | | 77 381.00 |
EG Accrued income and payables due within one year | 29 013.00 | | | 29 013.00 |
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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 | | | 2 827.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 3 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218.00 | | | 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471.00 | | | 3 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 254.00 | | | -3 254.00 |
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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 | 1 519.00 | | | 1 519.00 |
I4 DECREASES Grand Total | | | 1 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 174.00 | 506.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 506.00 | | 174.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 23 254.00 | 23 254.00 | | 23 254.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 013.00 | 29 013.00 | | 29 013.00 |
