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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 33 305.00 | 2 805.00 | 30 500.00 | 33 305.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 10 942.00 | | 10 942.00 | 10 942.00 |
CO Grand total (0 to V) | 44 248.00 | 2 805.00 | 41 442.00 | 44 248.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | 10 656.00 | | 10 656.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DH Retained earnings | -7 592.00 | 102.00 | | -7 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | -7 694.00 | | 4 131.00 |
DL TOTAL (I) | 8 260.00 | 4 129.00 | | 8 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 866.00 | 30 866.00 | | 30 866.00 |
DX Trade payables and related accounts | 2 316.00 | 2 640.00 | | 2 316.00 |
EC TOTAL (IV) | 33 182.00 | 33 506.00 | | 33 182.00 |
EE Grand total (I to V) | 41 442.00 | 37 636.00 | | 41 442.00 |
EG Accrued income and payables due within one year | 33 182.00 | 33 506.00 | | 33 182.00 |
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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 | | | 2 697.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 894.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 894.00 | 78.00 | | 13 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 763.00 | 7 772.00 | | 9 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | -7 694.00 | | 4 131.00 |
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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 | 39 382.00 | | | 39 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 077.00 | 30 500.00 | |
I4 DECREASES Grand Total | | 6 077.00 | 33 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805.00 | | | 2 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 577.00 | | | 36 577.00 |
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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 | 2 805.00 | | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 30 866.00 | 30 866.00 | | 30 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 182.00 | 33 182.00 | | 33 182.00 |
