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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 | 24 127.00 | 23 077.00 | 1 050.00 | 24 127.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 495 695.00 | 23 077.00 | 472 618.00 | 495 695.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1.00 | 1.00 | | 1.00 |
CJ TOTAL (II) | 8 579.00 | | 8 579.00 | 8 579.00 |
CO Grand total (0 to V) | 504 274.00 | 23 077.00 | 481 197.00 | 504 274.00 |
CU Other investments | 471 568.00 | | 471 568.00 | 471 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 466 486.00 | 469 001.00 | | 466 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 585.00 | -2 515.00 | | -5 585.00 |
DL TOTAL (I) | 466 401.00 | 471 986.00 | | 466 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 6 400.00 | | 7 800.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 960.00 | 3 780.00 | | 6 960.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 14 796.00 | 10 180.00 | | 14 796.00 |
EE Grand total (I to V) | 481 197.00 | 482 166.00 | | 481 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 171.00 | | 1 171.00 | 1 171.00 |
FJ Net sales | 1 171.00 | | 1 171.00 | 1 171.00 |
FR Total operating income (I) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 6 756.00 | |
GG - OPERATING RESULT (I - II) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171.00 | | | 1 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756.00 | 2 515.00 | | 6 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 585.00 | -2 515.00 | | -5 585.00 |
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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 | 495 695.00 | | | 495 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 471 568.00 | |
I4 DECREASES Grand Total | | | 495 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 127.00 | | | 24 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 568.00 | | | 471 568.00 |
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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 | 21 260.00 | 1 817.00 | | 21 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 260.00 | 1 817.00 | | 21 260.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 579.00 | 8 579.00 | | 8 579.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 796.00 | 14 796.00 | | 14 796.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
