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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 | 2 846.00 | 47.00 | 2 798.00 | 2 846.00 |
BJ TOTAL (I) | 76 179.00 | 47.00 | 76 131.00 | 76 179.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 7 522.00 | | 7 522.00 | 7 522.00 |
CO Grand total (0 to V) | 83 701.00 | 47.00 | 83 653.00 | 83 701.00 |
CS Evaluated investments - equity method | 73 333.00 | | 73 333.00 | 73 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 833.00 | 73 833.00 | | 73 833.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 6 376.00 | | | 6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | 6 712.00 | | 1 034.00 |
DL TOTAL (I) | 81 579.00 | 80 545.00 | | 81 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 800.00 | | 1 366.00 |
DX Trade payables and related accounts | 706.00 | 1 056.00 | | 706.00 |
EC TOTAL (IV) | 2 073.00 | 1 856.00 | | 2 073.00 |
EE Grand total (I to V) | 83 653.00 | 82 401.00 | | 83 653.00 |
EG Accrued income and payables due within one year | 873.00 | 1 856.00 | | 873.00 |
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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 | | | 2 794.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 965.00 | |
GG - OPERATING RESULT (I - II) | | | -3 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 11 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965.00 | 4 288.00 | | 3 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035.00 | 6 712.00 | | 1 035.00 |
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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 | 73 333.00 | | 5 693.00 | 73 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 333.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 76 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 2 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 333.00 | | | 73 333.00 |
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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 | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074.00 | 2 074.00 | | 2 074.00 |
