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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BJ TOTAL (I) | 91 517.00 | 4 577.00 | 86 940.00 | 91 517.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 549.00 | | 549.00 | 549.00 |
CO Grand total (0 to V) | 92 067.00 | 4 577.00 | 87 489.00 | 92 067.00 |
CU Other investments | 86 940.00 | | 86 940.00 | 86 940.00 |
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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 | 62 628.00 | 64 261.00 | | 62 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 357.00 | -1 632.00 | | 19 357.00 |
DL TOTAL (I) | 83 086.00 | 63 728.00 | | 83 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 22 760.00 | | 2 760.00 |
DX Trade payables and related accounts | 1 590.00 | 1 152.00 | | 1 590.00 |
DY Tax and social security liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 4 402.00 | 23 964.00 | | 4 402.00 |
EE Grand total (I to V) | 87 489.00 | 87 693.00 | | 87 489.00 |
EG Accrued income and payables due within one year | 4 402.00 | 23 964.00 | | 4 402.00 |
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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 | | | 487.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 642.00 | |
GG - OPERATING RESULT (I - II) | | | -642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642.00 | 1 632.00 | | 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 357.00 | -1 632.00 | | 19 357.00 |
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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 | 91 518.00 | | | 91 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 940.00 | |
I4 DECREASES Grand Total | | | 91 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 578.00 | | | 4 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 940.00 | | | 86 940.00 |
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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 | 4 578.00 | | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578.00 | | | 4 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403.00 | 4 403.00 | | 4 403.00 |
