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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 576.00 | 1 394.00 | 182.00 | 1 576.00 |
BJ TOTAL (I) | 8 527.00 | 1 394.00 | 7 133.00 | 8 527.00 |
BZ Other receivables | 91 966.00 | | 91 966.00 | 91 966.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 91 966.00 | | 91 966.00 | 91 966.00 |
CO Grand total (0 to V) | 100 493.00 | 1 394.00 | 99 099.00 | 100 493.00 |
CS Evaluated investments - equity method | 6 951.00 | | 6 951.00 | 6 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 7 995.00 | 8 650.00 | | 7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | -655.00 | | 511.00 |
DL TOTAL (I) | 93 206.00 | 92 695.00 | | 93 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 4 807.00 | | 4 934.00 |
DW Advances and down payments received on current orders | 956.00 | 2 226.00 | | 956.00 |
EC TOTAL (IV) | 5 893.00 | 7 032.00 | | 5 893.00 |
EE Grand total (I to V) | 99 099.00 | 99 727.00 | | 99 099.00 |
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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 | | | 787.00 | |
FR Total operating income (I) | | | 787.00 | |
FW Other purchases and external expenses | | | 1 702.00 | |
FX Taxes, duties, and similar payments | | | -543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 275.00 | |
GG - OPERATING RESULT (I - II) | | | -488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 869.00 | 1 113.00 | | 1 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358.00 | 1 768.00 | | 1 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | -655.00 | | 511.00 |
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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 | 8 527.00 | | | 8 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 951.00 | |
I4 DECREASES Grand Total | | | 8 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576.00 | | | 1 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | | 6 951.00 |
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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 | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 91 966.00 | 91 966.00 | | 91 966.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 966.00 | 91 966.00 | | 91 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893.00 | 5 893.00 | | 5 893.00 |
