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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 | 982.00 | 982.00 | | 982.00 |
BD Other fixed assets | 28 441.00 | | 28 441.00 | 28 441.00 |
BJ TOTAL (I) | 29 598.00 | 982.00 | 28 616.00 | 29 598.00 |
BZ Other receivables | 843 000.00 | | 843 000.00 | 843 000.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 844 332.00 | | 844 332.00 | 844 332.00 |
CO Grand total (0 to V) | 873 931.00 | 982.00 | 872 949.00 | 873 931.00 |
CS Evaluated investments - equity method | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 3 537.00 | 3 550.00 | | 3 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | -12.00 | | 169.00 |
DL TOTAL (I) | 872 906.00 | 872 737.00 | | 872 906.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 42.00 | 42.00 | | 42.00 |
EE Grand total (I to V) | 872 949.00 | 872 780.00 | | 872 949.00 |
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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 | | | 214.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 214.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383.00 | 375.00 | | 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214.00 | 387.00 | | 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | -12.00 | | 169.00 |
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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 | 29 598.00 | | | 29 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 616.00 | |
I4 DECREASES Grand Total | | | 29 598.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 616.00 | | | 28 616.00 |
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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 | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | | | 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 000.00 | | 843 000.00 | 843 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42.00 | 42.00 | | 42.00 |
