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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 100 369.00 | | 100 369.00 | 100 369.00 |
BJ TOTAL (I) | 2 000 653.00 | 260 000.00 | 1 740 653.00 | 2 000 653.00 |
CF Cash and cash equivalents | 354 278.00 | | 354 278.00 | 354 278.00 |
CJ TOTAL (II) | 354 278.00 | | 354 278.00 | 354 278.00 |
CO Grand total (0 to V) | 2 354 931.00 | 260 000.00 | 2 094 931.00 | 2 354 931.00 |
CU Other investments | 1 890 284.00 | 250 000.00 | 1 640 284.00 | 1 890 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -303 175.00 | -35 032.00 | | -303 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 700.00 | -268 143.00 | | -6 700.00 |
DL TOTAL (I) | 2 090 125.00 | 2 096 825.00 | | 2 090 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 4 800.00 | 3 700.00 | | 4 800.00 |
EC TOTAL (IV) | 4 806.00 | 3 706.00 | | 4 806.00 |
EE Grand total (I to V) | 2 094 931.00 | 2 100 531.00 | | 2 094 931.00 |
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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 | | | 8 187.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 391.00 | |
GG - OPERATING RESULT (I - II) | | | -8 391.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 692.00 | 1 678.00 | | 1 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391.00 | 269 820.00 | | 8 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 700.00 | -268 143.00 | | -6 700.00 |
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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 | 1 550 175.00 | | 450 478.00 | 1 550 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 653.00 | |
I4 DECREASES Grand Total | | | 2 000 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 175.00 | | 450 478.00 | 1 540 175.00 |
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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 | 260 000.00 | | | 260 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806.00 | 4 806.00 | | 4 806.00 |
