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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
BJ TOTAL (I) | 10 106.00 | 1 626.00 | 8 480.00 | 10 106.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 141 468.00 | | 141 468.00 | 141 468.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 142 006.00 | | 142 006.00 | 142 006.00 |
CO Grand total (0 to V) | 152 112.00 | 1 626.00 | 150 486.00 | 152 112.00 |
CS Evaluated investments - equity method | 8 480.00 | | 8 480.00 | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 992.00 | 76 032.00 | | 75 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 287.00 | -40.00 | | 35 287.00 |
DL TOTAL (I) | 122 278.00 | 86 992.00 | | 122 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 208.00 | 28 208.00 | | 28 208.00 |
EC TOTAL (IV) | 28 208.00 | 28 223.00 | | 28 208.00 |
EE Grand total (I to V) | 150 486.00 | 115 215.00 | | 150 486.00 |
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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 | | | 895.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 36 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 306.00 | 3 090.00 | | 36 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019.00 | 3 131.00 | | 1 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 287.00 | -40.00 | | 35 287.00 |
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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 | 9 126.00 | | 980.00 | 9 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | | 10 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 980.00 | 7 500.00 |
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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 | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 141 468.00 | 141 468.00 | | 141 468.00 |
VI Group and Associates | 28 208.00 | 28 208.00 | | 28 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 468.00 | 141 468.00 | | 141 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 208.00 | 28 208.00 | | 28 208.00 |
