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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 | 20 340.00 | | 20 340.00 | 20 340.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 437 885.00 | | 437 885.00 | 437 885.00 |
CJ TOTAL (II) | 482 016.00 | | 482 016.00 | 482 016.00 |
CO Grand total (0 to V) | 482 016.00 | | 482 016.00 | 482 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 513 955.00 | 573 955.00 | | 513 955.00 |
DH Retained earnings | -31 742.00 | -12 294.00 | | -31 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | -19 447.00 | | -1 298.00 |
DL TOTAL (I) | 482 016.00 | 543 314.00 | | 482 016.00 |
DX Trade payables and related accounts | | 120.00 | | |
EC TOTAL (IV) | | 120.00 | | |
EE Grand total (I to V) | 482 016.00 | 543 434.00 | | 482 016.00 |
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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 | | | 1 580.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | 208.00 | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619.00 | 19 655.00 | | 1 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | -19 447.00 | | -1 298.00 |
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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 | 19 500.00 | | | 19 500.00 |
I4 DECREASES Grand Total | | 19 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 340.00 | 20 340.00 | | 20 340.00 |
