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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 | 78 214.00 | | 78 214.00 | 78 214.00 |
BJ TOTAL (I) | 320 214.00 | 237 659.00 | 82 555.00 | 320 214.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 140 678.00 | | 140 678.00 | 140 678.00 |
CJ TOTAL (II) | 140 678.00 | | 140 678.00 | 140 678.00 |
CO Grand total (0 to V) | 460 892.00 | 237 659.00 | 223 233.00 | 460 892.00 |
CU Other investments | 242 000.00 | 237 659.00 | 4 341.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 527.00 | | | 19 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879.00 | 20 027.00 | | -2 879.00 |
DL TOTAL (I) | 22 148.00 | 25 027.00 | | 22 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 325.00 | 200 635.00 | | 200 325.00 |
DX Trade payables and related accounts | 759.00 | 997.00 | | 759.00 |
DY Tax and social security liabilities | | 1 433.00 | | |
EC TOTAL (IV) | 201 085.00 | 203 065.00 | | 201 085.00 |
EE Grand total (I to V) | 223 233.00 | 228 093.00 | | 223 233.00 |
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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 | | | 3 004.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214.00 | 271 120.00 | | 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093.00 | 251 093.00 | | 3 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 879.00 | 20 027.00 | | -2 879.00 |
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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 | 240 000.00 | | 80 214.00 | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 214.00 | |
I4 DECREASES Grand Total | | | 320 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | 80 214.00 | 240 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 237 570.00 | 89.00 | | 237 570.00 |
7C Grand total | 237 570.00 | 89.00 | | 237 570.00 |
9U on fixed assets – equity investments | | | | |
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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 | 759.00 | 759.00 | | 759.00 |
UL Receivables related to investments | 78 214.00 | | | 78 214.00 |
VI Group and Associates | 200 325.00 | | | 200 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 214.00 | | 78 214.00 | 78 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 085.00 | 759.00 | | 201 085.00 |
