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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 | 2 900.00 | 1 430.00 | 1 470.00 | 2 900.00 |
AT Other tangible assets | 26 500.00 | 337.00 | 26 163.00 | 26 500.00 |
BJ TOTAL (I) | 194 398.00 | 1 768.00 | 192 630.00 | 194 398.00 |
BZ Other receivables | 27 448.00 | | 27 448.00 | 27 448.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 32 730.00 | | 32 730.00 | 32 730.00 |
CO Grand total (0 to V) | 227 128.00 | 1 768.00 | 225 361.00 | 227 128.00 |
CU Other investments | 164 998.00 | | 164 998.00 | 164 998.00 |
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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 |
DH Retained earnings | 65 351.00 | -16 400.00 | | 65 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 824.00 | 82 251.00 | | 22 824.00 |
DL TOTAL (I) | 93 676.00 | 70 851.00 | | 93 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 957.00 | 121 380.00 | | 128 957.00 |
DX Trade payables and related accounts | 2 728.00 | 3 492.00 | | 2 728.00 |
EC TOTAL (IV) | 131 685.00 | 124 872.00 | | 131 685.00 |
EE Grand total (I to V) | 225 361.00 | 195 723.00 | | 225 361.00 |
EI Including equity loans | 128 957.00 | | | 128 957.00 |
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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 | | | 16 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 319.00 | |
GG - OPERATING RESULT (I - II) | | | -18 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 857.00 | | | 8 857.00 |
HH Total exceptional expenses (VIII) | 8 857.00 | | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 857.00 | | | -8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 100 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 176.00 | 17 749.00 | | 27 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 824.00 | 82 251.00 | | 22 824.00 |
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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 | 180 748.00 | | 25 500.00 | 180 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 998.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 194 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 850.00 | 29 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | 25 500.00 | 15 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 998.00 | | | 164 998.00 |
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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 | 2 574.00 | 2 187.00 | 2 993.00 | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574.00 | 2 187.00 | 2 993.00 | 2 574.00 |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
VC Group and associates | 27 448.00 | 27 448.00 | | 27 448.00 |
VI Group and Associates | 128 957.00 | 128 957.00 | | 128 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 448.00 | 27 448.00 | | 27 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 685.00 | 131 685.00 | | 131 685.00 |
