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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 | | | | |
BJ TOTAL (I) | 252 688.00 | | 252 688.00 | 252 688.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 194 894.00 | | 194 894.00 | 194 894.00 |
CJ TOTAL (II) | 194 894.00 | | 194 894.00 | 194 894.00 |
CO Grand total (0 to V) | 447 582.00 | | 447 582.00 | 447 582.00 |
CS Evaluated investments - equity method | 252 688.00 | | 252 688.00 | 252 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 23 546.00 | 23 546.00 | | 23 546.00 |
DG Other reserves | 104 945.00 | 136 945.00 | | 104 945.00 |
DH Retained earnings | -990.00 | | | -990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | -990.00 | | 82.00 |
DL TOTAL (I) | 447 582.00 | 479 500.00 | | 447 582.00 |
DW Advances and down payments received on current orders | | 1 656.00 | | |
DY Tax and social security liabilities | | 598.00 | | |
EC TOTAL (IV) | | 2 254.00 | | |
EE Grand total (I to V) | 447 582.00 | 481 754.00 | | 447 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 47.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129.00 | 1.00 | | 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47.00 | 991.00 | | 47.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | -990.00 | | 82.00 |
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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 | 356 115.00 | | 174 695.00 | 356 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 123.00 | 252 688.00 | |
I4 DECREASES Grand Total | | 278 123.00 | 252 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 115.00 | | 174 695.00 | 356 115.00 |
