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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 | 675.00 | 540.00 | 135.00 | 675.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 7 845.00 | 540.00 | 7 305.00 | 7 845.00 |
BZ Other receivables | 254 184.00 | | 254 184.00 | 254 184.00 |
CF Cash and cash equivalents | 285 333.00 | | 285 333.00 | 285 333.00 |
CJ TOTAL (II) | 539 517.00 | | 539 517.00 | 539 517.00 |
CO Grand total (0 to V) | 547 362.00 | 540.00 | 546 822.00 | 547 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 280.00 | | | 4 280.00 |
DH Retained earnings | 532 886.00 | 532 886.00 | | 532 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | 4 280.00 | | -715.00 |
DL TOTAL (I) | 545 252.00 | 545 966.00 | | 545 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 16 571.00 | | 1 571.00 |
DY Tax and social security liabilities | | 662.00 | | |
EC TOTAL (IV) | 1 571.00 | 17 233.00 | | 1 571.00 |
EE Grand total (I to V) | 546 822.00 | 563 199.00 | | 546 822.00 |
EG Accrued income and payables due within one year | 1 571.00 | 17 233.00 | | 1 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 137.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 5 666.00 | |
GG - OPERATING RESULT (I - II) | | | -5 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 475.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 952.00 | 8 605.00 | | 4 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666.00 | 4 325.00 | | 5 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | 4 280.00 | | -715.00 |
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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 | 7 845.00 | | | 7 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | | 7 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | | 7 170.00 |
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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 | 371.00 | 169.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 169.00 | | 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 170.00 | | | 170.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 253 777.00 | | | 253 777.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 354.00 | 254 184.00 | 170.00 | 254 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571.00 | 1 571.00 | | 1 571.00 |
