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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 210 439.00 | 29 940.00 | 180 499.00 | 210 439.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 332 104.00 | | 332 104.00 | 332 104.00 |
CJ TOTAL (II) | 332 104.00 | | 332 104.00 | 332 104.00 |
CO Grand total (0 to V) | 542 544.00 | 29 940.00 | 512 604.00 | 542 544.00 |
CS Evaluated investments - equity method | 195 439.00 | 14 940.00 | 180 499.00 | 195 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 000.00 | 18 000.00 | | 20 000.00 |
232 Total operating income excluding VAT | 20 000.00 | 18 000.00 | | 20 000.00 |
242 Other external expenses | 664.00 | 661.00 | | 664.00 |
244 Taxes, duties and similar payments | 570.00 | 47.00 | | 570.00 |
264 Total operating expenses | 1 234.00 | 709.00 | | 1 234.00 |
270 Operating profit | 18 765.00 | 17 290.00 | | 18 765.00 |
294 Financial expenses | 15 000.00 | 14 940.00 | | 15 000.00 |
310 Profit or loss | 3 765.00 | 2 350.00 | | 3 765.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 120.00 | 15 000.00 | | 15 120.00 |
DG Other reserves | 193 118.00 | 190 887.00 | | 193 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | 2 350.00 | | 3 765.00 |
DL TOTAL (I) | 512 004.00 | 508 238.00 | | 512 004.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
EE Grand total (I to V) | 512 604.00 | 508 838.00 | | 512 604.00 |
EG Accrued income and payables due within one year | 600.00 | | | 600.00 |
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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 | 452 555.00 | | | 452 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 439.00 | |
I4 DECREASES Grand Total | | | 210 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 555.00 | | | 452 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 000.00 | | |
7B Total provisions for depreciation | 14 940.00 | 15 000.00 | | 14 940.00 |
7C Grand total | 14 940.00 | 15 000.00 | | 14 940.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | | 15 000.00 | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
