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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 | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 1 989.00 | 999.00 | 990.00 | 1 989.00 |
BZ Other receivables | 397 500.00 | | 397 500.00 | 397 500.00 |
CD Marketable securities | 3 042 833.00 | 50 000.00 | 2 992 833.00 | 3 042 833.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 3 443 640.00 | 50 000.00 | 3 393 640.00 | 3 443 640.00 |
CO Grand total (0 to V) | 3 445 629.00 | 50 999.00 | 3 394 630.00 | 3 445 629.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 489 940.00 | 3 489 940.00 | | 3 489 940.00 |
DH Retained earnings | -89 402.00 | -111 266.00 | | -89 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 408.00 | 21 864.00 | | -6 408.00 |
DL TOTAL (I) | 3 394 130.00 | 3 400 538.00 | | 3 394 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
EE Grand total (I to V) | 3 394 630.00 | 3 401 038.00 | | 3 394 630.00 |
EG Accrued income and payables due within one year | 500.00 | 500.00 | | 500.00 |
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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 | | | 5 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | 60 622.00 | | 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543.00 | 38 757.00 | | 6 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 408.00 | 21 864.00 | | -6 408.00 |
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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 | 1 989.00 | | | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | | | 999.00 |
