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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 | | | 2.00 | |
BJ TOTAL (I) | 487 500.00 | | 487 500.00 | 487 500.00 |
BZ Other receivables | 266 040.00 | | 266 040.00 | 266 040.00 |
CF Cash and cash equivalents | 451 215.00 | | 451 215.00 | 451 215.00 |
CJ TOTAL (II) | 717 255.00 | | 717 255.00 | 717 255.00 |
CO Grand total (0 to V) | 1 204 755.00 | | 1 204 755.00 | 1 204 755.00 |
CU Other investments | 487 500.00 | | 487 500.00 | 487 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 000.00 | 1 199 000.00 | | 1 199 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 3 209.00 | | | 3 209.00 |
DH Retained earnings | | -17 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 210.00 | 73 267.00 | | -6 210.00 |
DL TOTAL (I) | 1 198 800.00 | 1 255 009.00 | | 1 198 800.00 |
DX Trade payables and related accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
EC TOTAL (IV) | 5 956.00 | 5 956.00 | | 5 956.00 |
EE Grand total (I to V) | 1 204 755.00 | 1 260 965.00 | | 1 204 755.00 |
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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 | | | 6 811.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 811.00 | |
GG - OPERATING RESULT (I - II) | | | -6 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601.00 | 90 551.00 | | 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811.00 | 17 284.00 | | 6 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 210.00 | 73 267.00 | | -6 210.00 |
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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 | 487 500.00 | | | 487 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 500.00 | |
I4 DECREASES Grand Total | | | 487 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 500.00 | | | 487 500.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
VC Group and associates | 266 040.00 | 266 040.00 | | 266 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 040.00 | 266 040.00 | | 266 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956.00 | 5 956.00 | | 5 956.00 |
