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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 674.00 | | 675.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 7 845.00 | 674.00 | 7 170.00 | 7 845.00 |
BZ Other receivables | 74 741.00 | | 74 741.00 | 74 741.00 |
CF Cash and cash equivalents | 471 862.00 | | 471 862.00 | 471 862.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 546 645.00 | | 546 645.00 | 546 645.00 |
CO Grand total (0 to V) | 554 490.00 | 674.00 | 553 815.00 | 554 490.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 543 963.00 | 541 063.00 | | 543 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 2 899.00 | | 648.00 |
DL TOTAL (I) | 553 411.00 | 552 763.00 | | 553 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 1 357.00 | | 290.00 |
DY Tax and social security liabilities | 114.00 | 512.00 | | 114.00 |
EC TOTAL (IV) | 404.00 | 1 869.00 | | 404.00 |
EE Grand total (I to V) | 553 815.00 | 554 632.00 | | 553 815.00 |
EG Accrued income and payables due within one year | 404.00 | 1 869.00 | | 404.00 |
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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 | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 4 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | 512.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176.00 | 6 955.00 | | 5 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527.00 | 4 055.00 | | 4 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 2 899.00 | | 648.00 |
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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 | 7 845.00 | | | 7 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | | 7 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | | 7 170.00 |
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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 | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | | | 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 74 334.00 | 74 334.00 | | 74 334.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 952.00 | 74 782.00 | 170.00 | 74 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404.00 | 404.00 | | 404.00 |
