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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 | 500 249.00 | | 500 249.00 | 500 249.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 501 473.00 | | 501 473.00 | 501 473.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 136 105.00 | | 136 105.00 | 136 105.00 |
CF Cash and cash equivalents | 174 682.00 | | 174 682.00 | 174 682.00 |
CJ TOTAL (II) | 310 788.00 | | 310 788.00 | 310 788.00 |
CO Grand total (0 to V) | 812 261.00 | | 812 261.00 | 812 261.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 255 168.00 | 259 737.00 | | 255 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 535.00 | -4 569.00 | | -6 535.00 |
DL TOTAL (I) | 809 634.00 | 816 168.00 | | 809 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 2 150.00 | 3 060.00 | | 2 150.00 |
EC TOTAL (IV) | 2 627.00 | 3 060.00 | | 2 627.00 |
EE Grand total (I to V) | 812 261.00 | 819 228.00 | | 812 261.00 |
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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 | | | 5 814.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 7 084.00 | |
GG - OPERATING RESULT (I - II) | | | -7 084.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549.00 | 1 951.00 | | 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084.00 | 6 520.00 | | 7 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 535.00 | -4 569.00 | | -6 535.00 |
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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 | 15.00 | | 501 458.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 473.00 | |
I4 DECREASES Grand Total | | | 501 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 501 458.00 | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 500 249.00 | | 500 249.00 | 500 249.00 |
VP Miscellaneous | 136 105.00 | 60 000.00 | 76 105.00 | 136 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 354.00 | 60 000.00 | 576 354.00 | 636 354.00 |
