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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) | 5 197 500.00 | 4 000 000.00 | 1 197 500.00 | 5 197 500.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 20 071.00 | | 20 071.00 | 20 071.00 |
CO Grand total (0 to V) | 5 217 571.00 | 4 000 000.00 | 1 217 571.00 | 5 217 571.00 |
CU Other investments | 5 197 500.00 | 4 000 000.00 | 1 197 500.00 | 5 197 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
DD Legal reserve (1) | 34 610.00 | 34 610.00 | | 34 610.00 |
DF Regulated reserves (1) | 1 670 836.00 | 1 670 836.00 | | 1 670 836.00 |
DG Other reserves | 657 000.00 | 657 000.00 | | 657 000.00 |
DH Retained earnings | -3 564 901.00 | -3 619 446.00 | | -3 564 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 429.00 | 54 545.00 | | 31 429.00 |
DL TOTAL (I) | 660 974.00 | 629 545.00 | | 660 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DX Trade payables and related accounts | 5 160.00 | 4 920.00 | | 5 160.00 |
DY Tax and social security liabilities | | 140.00 | | |
EA Other liabilities | 551 437.00 | 563 117.00 | | 551 437.00 |
EC TOTAL (IV) | 556 597.00 | 568 267.00 | | 556 597.00 |
EE Grand total (I to V) | 1 217 571.00 | 1 197 811.00 | | 1 217 571.00 |
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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 | | | 7 526.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 621.00 | |
GG - OPERATING RESULT (I - II) | | | -7 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 050.00 | |
GP Total financial income (V) | | | 39 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 050.00 | 60 225.00 | | 39 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621.00 | 5 680.00 | | 7 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 429.00 | 54 545.00 | | 31 429.00 |
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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 | 5 197 500.00 | | | 5 197 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 197 500.00 | |
I4 DECREASES Grand Total | | | 5 197 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 197 500.00 | | | 5 197 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000 000.00 | | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | | | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
