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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 404 553.00 | | 404 553.00 | 404 553.00 |
CF Cash and cash equivalents | 234 855.00 | | 234 855.00 | 234 855.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 235 066.00 | | 235 066.00 | 235 066.00 |
CO Grand total (0 to V) | 639 620.00 | | 639 620.00 | 639 620.00 |
CS Evaluated investments - equity method | 404 553.00 | | 404 553.00 | 404 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 200.00 | | | 280 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 947.00 | | | -9 947.00 |
DL TOTAL (I) | 270 252.00 | | | 270 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 295.00 | | | 250 295.00 |
DW Advances and down payments received on current orders | 113 250.00 | | | 113 250.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 369 367.00 | | | 369 367.00 |
EE Grand total (I to V) | 639 620.00 | | | 639 620.00 |
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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 | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 7 414.00 | |
GG - OPERATING RESULT (I - II) | | | -7 414.00 | |
GK Income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 122.00 | | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588.00 | | | 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536.00 | | | 10 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 947.00 | | | -9 947.00 |
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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 | | | 404 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 404 554.00 | |
I4 DECREASES Grand Total | | | 404 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 404 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 296.00 | 250 296.00 | | 250 296.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 250.00 | 113 250.00 | | 113 250.00 |
UL Receivables related to investments | 121 299.00 | | 121 299.00 | 121 299.00 |
VK Loans repaid during the year | -250 296.00 | | | -250 296.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 510.00 | 211.00 | 121 299.00 | 121 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 368.00 | 369 368.00 | | 369 368.00 |
