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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 | 22 162.00 | 16 245.00 | 5 917.00 | 22 162.00 |
BJ TOTAL (I) | 260 106.00 | 16 245.00 | 243 861.00 | 260 106.00 |
BZ Other receivables | 235 681.00 | | 235 681.00 | 235 681.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 239 466.00 | | 239 466.00 | 239 466.00 |
CO Grand total (0 to V) | 499 573.00 | 16 245.00 | 483 328.00 | 499 573.00 |
CU Other investments | 237 945.00 | | 237 945.00 | 237 945.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 468 545.00 | | | 468 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | | | -1 599.00 |
DK Regulated provisions | 6 247.00 | | | 6 247.00 |
DL TOTAL (I) | 474 292.00 | | | 474 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 389.00 | | | 8 389.00 |
DX Trade payables and related accounts | 646.00 | | | 646.00 |
EC TOTAL (IV) | 9 035.00 | | | 9 035.00 |
EE Grand total (I to V) | 483 328.00 | | | 483 328.00 |
EG Accrued income and payables due within one year | 9 035.00 | | | 9 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GF Total Operating Expenses (II) | | | 6 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | | | -2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 099.00 | | | 9 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | | | -1 599.00 |
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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 | 268 140.00 | | | 268 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 945.00 | |
I4 DECREASES Grand Total | | 8 033.00 | 260 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 033.00 | 22 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 195.00 | | | 30 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 945.00 | | | 237 945.00 |
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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 | 18 470.00 | 5 808.00 | 8 033.00 | 18 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 470.00 | 5 808.00 | 8 033.00 | 18 470.00 |
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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 | 646.00 | 646.00 | | 646.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VC Group and associates | 234 295.00 | 234 295.00 | | 234 295.00 |
VI Group and Associates | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 681.00 | 235 681.00 | | 235 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 035.00 | 9 035.00 | | 9 035.00 |
