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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
BB Receivables related to investments | 669 990.00 | | 669 990.00 | 669 990.00 |
BJ TOTAL (I) | 672 331.00 | 2 341.00 | 669 990.00 | 672 331.00 |
BZ Other receivables | 49 365.00 | | 49 365.00 | 49 365.00 |
CF Cash and cash equivalents | 4 594.00 | | 4 594.00 | 4 594.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 54 524.00 | | 54 524.00 | 54 524.00 |
CO Grand total (0 to V) | 726 855.00 | 2 341.00 | 724 514.00 | 726 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 637 291.00 | 639 834.00 | | 637 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822.00 | -2 543.00 | | -822.00 |
DL TOTAL (I) | 721 469.00 | 722 291.00 | | 721 469.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 73.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 954.00 | | 1 904.00 |
DX Trade payables and related accounts | 1 108.00 | 360.00 | | 1 108.00 |
EC TOTAL (IV) | 3 045.00 | 1 387.00 | | 3 045.00 |
EE Grand total (I to V) | 724 514.00 | 723 678.00 | | 724 514.00 |
EG Accrued income and payables due within one year | 3 045.00 | 1 387.00 | | 3 045.00 |
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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 | | | 1 446.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | 836.00 | | 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446.00 | 3 379.00 | | 1 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822.00 | -2 543.00 | | -822.00 |
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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 | 672 331.00 | | | 672 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 990.00 | |
I4 DECREASES Grand Total | | | 672 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 990.00 | | | 669 990.00 |
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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 | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
VC Group and associates | 49 365.00 | 49 365.00 | | 49 365.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 930.00 | 49 930.00 | | 49 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045.00 | 3 045.00 | | 3 045.00 |
