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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 770.00 | | 9 770.00 | 9 770.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 10 195.00 | | 10 195.00 | 10 195.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 213.00 | 53 830.00 | | 10 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | -3 617.00 | | -5 160.00 |
DL TOTAL (I) | 6 152.00 | 51 313.00 | | 6 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 3 040.00 | 1 800.00 | | 3 040.00 |
EC TOTAL (IV) | 4 043.00 | 3 101.00 | | 4 043.00 |
EE Grand total (I to V) | 10 195.00 | 54 414.00 | | 10 195.00 |
EI Including equity loans | 1 003.00 | | | 1 003.00 |
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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 | | | 5 287.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 287.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | 10 079.00 | | 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290.00 | 13 696.00 | | 5 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | -3 617.00 | | -5 160.00 |
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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 | 49 900.00 | | 259.00 | 49 900.00 |
I3 DECREASES Total Financial Fixed Assets | 40 389.00 | | 9 500.00 | 40 389.00 |
I4 DECREASES Grand Total | 40 389.00 | | 9 770.00 | 40 389.00 |
IO DECREASES Total including other intangible assets | | | 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 630.00 | | 259.00 | 49 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
8B Suppliers and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 270.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043.00 | 4 043.00 | | 4 043.00 |
