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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 156 013.00 | | 156 013.00 | 156 013.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 156 508.00 | | 156 508.00 | 156 508.00 |
CO Grand total (0 to V) | 156 508.00 | | 156 508.00 | 156 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 700.00 | 256 700.00 | | 256 700.00 |
DH Retained earnings | -95 378.00 | -103 156.00 | | -95 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 430.00 | 7 779.00 | | -8 430.00 |
DL TOTAL (I) | 152 893.00 | 161 322.00 | | 152 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 615.00 | 469.00 | | 615.00 |
DY Tax and social security liabilities | | 1 373.00 | | |
EC TOTAL (IV) | 3 615.00 | 2 842.00 | | 3 615.00 |
EE Grand total (I to V) | 156 508.00 | 164 165.00 | | 156 508.00 |
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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 | | | 755.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 856.00 | |
GG - OPERATING RESULT (I - II) | | | -856.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 101 114.00 | |
GR Interest and similar expenses | | | 78 689.00 | |
GU Total financial expenses (VI) | | | 78 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 999.00 | | | -29 999.00 |
HK Income tax | | 1 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 115.00 | 9 927.00 | | 101 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 545.00 | 2 148.00 | | 109 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 430.00 | 7 779.00 | | -8 430.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 30 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
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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 | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615.00 | 3 615.00 | | 3 615.00 |
