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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 114 750.00 | | 114 750.00 | 114 750.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 94 700.00 | | 94 700.00 | 94 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 101 003.00 | | 101 003.00 | 101 003.00 |
CO Grand total (0 to V) | 215 753.00 | | 215 753.00 | 215 753.00 |
CU Other investments | 39 750.00 | | 39 750.00 | 39 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DH Retained earnings | -38 872.00 | -37 760.00 | | -38 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 051.00 | -1 112.00 | | -11 051.00 |
DK Regulated provisions | 1 435.00 | 35.00 | | 1 435.00 |
DL TOTAL (I) | 149 912.00 | 159 563.00 | | 149 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 041.00 | 19.00 | | 64 041.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 65 841.00 | 1 819.00 | | 65 841.00 |
EE Grand total (I to V) | 215 753.00 | 161 382.00 | | 215 753.00 |
EG Accrued income and payables due within one year | 65 841.00 | 1 819.00 | | 65 841.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 267.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180.00 | |
GT Net expenses on sales of marketable securities | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 25 146.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051.00 | 26 257.00 | | 11 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 051.00 | -1 112.00 | | -11 051.00 |
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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 | 114 750.00 | | | 114 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 750.00 | |
I4 DECREASES Grand Total | | | 114 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 750.00 | | | 114 750.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 94 700.00 | 94 700.00 | | 94 700.00 |
VI Group and Associates | 64 041.00 | 64 041.00 | | 64 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 700.00 | 94 700.00 | | 94 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 841.00 | 65 841.00 | | 65 841.00 |
