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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 | 1 929.00 | 1 317.00 | 611.00 | 1 929.00 |
BJ TOTAL (I) | 449 739.00 | 1 317.00 | 448 421.00 | 449 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 4 145.00 | | 4 145.00 | 4 145.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 6 933.00 | | 6 933.00 | 6 933.00 |
CO Grand total (0 to V) | 456 671.00 | 1 317.00 | 455 354.00 | 456 671.00 |
CU Other investments | 447 810.00 | | 447 810.00 | 447 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 330.00 | 354 330.00 | | 354 330.00 |
DH Retained earnings | -11 499.00 | -14 589.00 | | -11 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 121.00 | 3 090.00 | | -4 121.00 |
DL TOTAL (I) | 338 710.00 | 342 831.00 | | 338 710.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 78.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 971.00 | 110 971.00 | | 110 971.00 |
DX Trade payables and related accounts | 5 655.00 | 7 379.00 | | 5 655.00 |
DY Tax and social security liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 116 643.00 | 120 027.00 | | 116 643.00 |
EE Grand total (I to V) | 455 354.00 | 462 858.00 | | 455 354.00 |
EG Accrued income and payables due within one year | 116 643.00 | 120 027.00 | | 116 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 038.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 4 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121.00 | 4 910.00 | | 4 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 121.00 | 3 090.00 | | -4 121.00 |
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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 | 449 739.00 | | | 449 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 810.00 | |
I4 DECREASES Grand Total | | | 449 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 810.00 | | | 447 810.00 |
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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 | 942.00 | 375.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 375.00 | | 942.00 |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 110 971.00 | 110 971.00 | | 110 971.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 643.00 | 116 643.00 | | 116 643.00 |
