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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88 600.00 | | 88 600.00 | 88 600.00 |
BJ TOTAL (I) | 88 700.00 | | 88 700.00 | 88 700.00 |
BT Goods | 9 815.00 | 6 815.00 | 3 000.00 | 9 815.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 22 047.00 | 6 815.00 | 15 233.00 | 22 047.00 |
CO Grand total (0 to V) | 110 747.00 | 6 815.00 | 103 933.00 | 110 747.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 244.00 | 2 244.00 | | 2 244.00 |
DH Retained earnings | 92 964.00 | 94 885.00 | | 92 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175.00 | -1 920.00 | | -1 175.00 |
DL TOTAL (I) | 102 418.00 | 103 593.00 | | 102 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 515.00 | | 1 515.00 |
EC TOTAL (IV) | 1 515.00 | 1 515.00 | | 1 515.00 |
EE Grand total (I to V) | 103 933.00 | 105 107.00 | | 103 933.00 |
EG Accrued income and payables due within one year | 1 515.00 | 1 515.00 | | 1 515.00 |
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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 | | | 1 191.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 47.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218.00 | 1 968.00 | | 1 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175.00 | -1 920.00 | | -1 175.00 |
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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 | 88 700.00 | | | 88 700.00 |
I4 DECREASES Grand Total | | | 88 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 700.00 | | | 88 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 815.00 | | | 6 815.00 |
7B Total provisions for depreciation | 6 815.00 | | | 6 815.00 |
7C Grand total | 6 815.00 | | | 6 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 88 600.00 | | 88 600.00 | 88 600.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 174.00 | 4 574.00 | 88 600.00 | 93 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515.00 | 1 515.00 | | 1 515.00 |
