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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 220 003.00 | | 220 003.00 | 220 003.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 8 269.00 | | 8 269.00 | 8 269.00 |
CO Grand total (0 to V) | 228 272.00 | | 228 272.00 | 228 272.00 |
CS Evaluated investments - equity method | 219 988.00 | | 219 988.00 | 219 988.00 |
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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 | 222 768.00 | 222 606.00 | | 222 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | 162.00 | | 3 185.00 |
DL TOTAL (I) | 227 054.00 | 223 868.00 | | 227 054.00 |
DX Trade payables and related accounts | 660.00 | 662.00 | | 660.00 |
DY Tax and social security liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 1 218.00 | 662.00 | | 1 218.00 |
EE Grand total (I to V) | 228 272.00 | 224 531.00 | | 228 272.00 |
EG Accrued income and payables due within one year | 1 218.00 | 662.00 | | 1 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 889.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 367.00 | -457.00 | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539.00 | 2 546.00 | | 2 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -647.00 | 2 383.00 | | -647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | 162.00 | | 3 185.00 |
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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 | 220 003.00 | | | 220 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 003.00 | |
I4 DECREASES Grand Total | | | 220 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 003.00 | | | 220 003.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218.00 | 1 218.00 | | 1 218.00 |
