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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 | 1 089.00 | 550.00 | 539.00 | 1 089.00 |
BJ TOTAL (I) | 70 539.00 | 550.00 | 69 989.00 | 70 539.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 132 771.00 | | 132 771.00 | 132 771.00 |
CJ TOTAL (II) | 136 247.00 | | 136 247.00 | 136 247.00 |
CO Grand total (0 to V) | 206 786.00 | 550.00 | 206 237.00 | 206 786.00 |
CS Evaluated investments - equity method | 69 450.00 | | 69 450.00 | 69 450.00 |
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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 |
DG Other reserves | 40 890.00 | 40 890.00 | | 40 890.00 |
DH Retained earnings | 166 230.00 | 168 889.00 | | 166 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460.00 | -2 660.00 | | -3 460.00 |
DL TOTAL (I) | 204 759.00 | 208 219.00 | | 204 759.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 1 431.00 | 876.00 | | 1 431.00 |
EC TOTAL (IV) | 1 478.00 | 923.00 | | 1 478.00 |
EE Grand total (I to V) | 206 237.00 | 209 143.00 | | 206 237.00 |
EG Accrued income and payables due within one year | 1 478.00 | 923.00 | | 1 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460.00 | 2 664.00 | | 3 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 460.00 | -2 660.00 | | -3 460.00 |
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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 | 70 539.00 | | | 70 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 450.00 | | | 69 450.00 |
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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 | 187.00 | 363.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 363.00 | | 187.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478.00 | 1 478.00 | | 1 478.00 |
