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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 915 054.00 | | 915 054.00 | 915 054.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 10 117.00 | | 10 117.00 | 10 117.00 |
CF Cash and cash equivalents | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 24 185.00 | | 24 185.00 | 24 185.00 |
CO Grand total (0 to V) | 939 239.00 | | 939 239.00 | 939 239.00 |
CU Other investments | 915 000.00 | | 915 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 73 762.00 | 394 687.00 | | 73 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 122.00 | -6 925.00 | | 312 122.00 |
DL TOTAL (I) | 936 884.00 | 938 762.00 | | 936 884.00 |
DX Trade payables and related accounts | 2 355.00 | 2 317.00 | | 2 355.00 |
EC TOTAL (IV) | 2 355.00 | 2 317.00 | | 2 355.00 |
EE Grand total (I to V) | 939 239.00 | 941 078.00 | | 939 239.00 |
EG Accrued income and payables due within one year | 2 355.00 | 2 317.00 | | 2 355.00 |
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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 | | | 2 549.00 | |
FY Salaries and Wages | | | 105.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 315 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 016.00 | 353.00 | | 315 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894.00 | 7 278.00 | | 2 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 122.00 | -6 925.00 | | 312 122.00 |
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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 | 915 054.00 | | | 915 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 054.00 | |
I4 DECREASES Grand Total | | | 915 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 054.00 | | | 915 054.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355.00 | 2 355.00 | | 2 355.00 |
