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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 | 674.00 | | 675.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 7 845.00 | 674.00 | 7 170.00 | 7 845.00 |
BZ Other receivables | 214 257.00 | | 214 257.00 | 214 257.00 |
CF Cash and cash equivalents | 333 159.00 | | 333 159.00 | 333 159.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 547 461.00 | | 547 461.00 | 547 461.00 |
CO Grand total (0 to V) | 555 306.00 | 674.00 | 554 632.00 | 555 306.00 |
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 | 541 063.00 | 538 728.00 | | 541 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | 2 335.00 | | 2 899.00 |
DL TOTAL (I) | 552 763.00 | 549 863.00 | | 552 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 23 574.00 | | 1 357.00 |
DY Tax and social security liabilities | 512.00 | 412.00 | | 512.00 |
EC TOTAL (IV) | 1 869.00 | 23 986.00 | | 1 869.00 |
EE Grand total (I to V) | 554 632.00 | 573 849.00 | | 554 632.00 |
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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 | | | 3 543.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 543.00 | |
GG - OPERATING RESULT (I - II) | | | -3 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 512.00 | 412.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955.00 | 6 610.00 | | 6 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055.00 | 4 274.00 | | 4 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | 2 335.00 | | 2 899.00 |
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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 | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 213 851.00 | 213 851.00 | | 213 851.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 472.00 | 214 302.00 | 170.00 | 214 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869.00 | 1 869.00 | | 1 869.00 |
