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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 7 845.00 | 675.00 | 7 170.00 | 7 845.00 |
BZ Other receivables | 269 628.00 | | 269 628.00 | 269 628.00 |
CF Cash and cash equivalents | 297 010.00 | | 297 010.00 | 297 010.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 566 680.00 | | 566 680.00 | 566 680.00 |
CO Grand total (0 to V) | 574 525.00 | 675.00 | 573 850.00 | 574 525.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 538 728.00 | 536 452.00 | | 538 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335.00 | 2 277.00 | | 2 335.00 |
DL TOTAL (I) | 549 864.00 | 547 528.00 | | 549 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 574.00 | 1 571.00 | | 23 574.00 |
DY Tax and social security liabilities | 412.00 | 275.00 | | 412.00 |
EC TOTAL (IV) | 23 986.00 | 1 846.00 | | 23 986.00 |
EE Grand total (I to V) | 573 850.00 | 549 374.00 | | 573 850.00 |
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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 | | | 3 621.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 863.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 463.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 412.00 | 275.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610.00 | 6 336.00 | | 6 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275.00 | 4 059.00 | | 4 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335.00 | 2 277.00 | | 2 335.00 |
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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 | 7 845.00 | | | 7 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | | 7 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | | 7 170.00 |
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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 | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | | | 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 269 221.00 | 269 221.00 | | 269 221.00 |
VI Group and Associates | 23 574.00 | 23 574.00 | | 23 574.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 839.00 | 269 669.00 | 170.00 | 269 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 986.00 | 23 986.00 | | 23 986.00 |
