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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
BJ TOTAL (I) | 10 106.00 | 1 626.00 | 8 480.00 | 10 106.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 494 471.00 | | 494 471.00 | 494 471.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 495 599.00 | | 495 599.00 | 495 599.00 |
CO Grand total (0 to V) | 505 705.00 | 1 626.00 | 504 079.00 | 505 705.00 |
CS Evaluated investments - equity method | 8 480.00 | | 8 480.00 | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 278.00 | 75 992.00 | | 111 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 069.00 | 35 287.00 | | 31 069.00 |
DL TOTAL (I) | 153 347.00 | 122 278.00 | | 153 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 732.00 | 28 208.00 | | 350 732.00 |
EC TOTAL (IV) | 350 732.00 | 28 208.00 | | 350 732.00 |
EE Grand total (I to V) | 504 079.00 | 150 486.00 | | 504 079.00 |
EG Accrued income and payables due within one year | 350 732.00 | 26 208.00 | | 350 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 409.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 679.00 | |
GK Income from other securities and fixed asset receivables | | | 34 500.00 | |
GP Total financial income (V) | | | 39 179.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 179.00 | 36 306.00 | | 39 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110.00 | 1 019.00 | | 8 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 069.00 | 35 287.00 | | 31 069.00 |
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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 | 10 106.00 | | | 10 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | | 10 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
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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 | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 494 471.00 | 494 471.00 | | 494 471.00 |
VI Group and Associates | 350 732.00 | 350 732.00 | | 350 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 471.00 | 494 471.00 | | 494 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 732.00 | 350 732.00 | | 350 732.00 |
