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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
BB Receivables related to investments | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 39 382.00 | 2 805.00 | 36 577.00 | 39 382.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 058.00 | | 1 058.00 | 1 058.00 |
CO Grand total (0 to V) | 40 441.00 | 2 805.00 | 37 636.00 | 40 441.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | 10 656.00 | | 10 656.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DH Retained earnings | 102.00 | -98 239.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 694.00 | 413 590.00 | | -7 694.00 |
DL TOTAL (I) | 4 129.00 | 327 073.00 | | 4 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 866.00 | | | 30 866.00 |
DX Trade payables and related accounts | 2 640.00 | 4 083.00 | | 2 640.00 |
DY Tax and social security liabilities | | 1 662.00 | | |
EC TOTAL (IV) | 33 506.00 | 5 745.00 | | 33 506.00 |
EE Grand total (I to V) | 37 636.00 | 332 817.00 | | 37 636.00 |
EG Accrued income and payables due within one year | 33 506.00 | 5 745.00 | | 33 506.00 |
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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 | | | 5 880.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 7 772.00 | |
GG - OPERATING RESULT (I - II) | | | -7 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | 429 883.00 | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772.00 | 16 293.00 | | 7 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 694.00 | 413 590.00 | | -7 694.00 |
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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 | 108 768.00 | | -69 385.00 | 108 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 577.00 | |
I4 DECREASES Grand Total | | | 39 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805.00 | | | 2 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 963.00 | | -69 385.00 | 105 963.00 |
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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 | 2 610.00 | 195.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 195.00 | | 2 610.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 30 866.00 | 30 866.00 | | 30 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 506.00 | 33 506.00 | | 33 506.00 |
