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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) | 1 160 000.00 | 1 155 646.00 | 4 354.00 | 1 160 000.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 297 358.00 | | 297 358.00 | 297 358.00 |
CJ TOTAL (II) | 301 203.00 | | 301 203.00 | 301 203.00 |
CO Grand total (0 to V) | 1 461 203.00 | 1 155 646.00 | 305 557.00 | 1 461 203.00 |
CU Other investments | 1 160 000.00 | 1 155 646.00 | 4 354.00 | 1 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 126.00 | 94 126.00 | | 94 126.00 |
DB Share, merger, contribution premiums, etc. | 50 647.00 | 195 201.00 | | 50 647.00 |
DD Legal reserve (1) | 9 412.00 | 9 412.00 | | 9 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 726.00 | -15 128.00 | | 80 726.00 |
DL TOTAL (I) | 234 913.00 | 283 613.00 | | 234 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 345.00 | 877 406.00 | | 10 345.00 |
DX Trade payables and related accounts | 5 040.00 | 4 620.00 | | 5 040.00 |
DY Tax and social security liabilities | 55 259.00 | | | 55 259.00 |
EC TOTAL (IV) | 70 644.00 | 882 026.00 | | 70 644.00 |
EE Grand total (I to V) | 305 557.00 | 1 165 639.00 | | 305 557.00 |
EG Accrued income and payables due within one year | 70 644.00 | 882 026.00 | | 70 644.00 |
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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 | | | 6 192.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 6 521.00 | |
GG - OPERATING RESULT (I - II) | | | -6 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187 000.00 | |
GP Total financial income (V) | | | 1 187 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 155 646.00 | |
GR Interest and similar expenses | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 1 165 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 238.00 | | | -66 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 000.00 | | | 1 187 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 274.00 | 15 128.00 | | 1 106 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 726.00 | -15 128.00 | | 80 726.00 |
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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 | 1 160 000.00 | | | 1 160 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 000.00 | |
I4 DECREASES Grand Total | | | 1 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 000.00 | | | 1 160 000.00 |
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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 | | 1 155 646.00 | | |
7C Grand total | | 1 155 646.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 155 646.00 | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 55 259.00 | 55 259.00 | | 55 259.00 |
VC Group and associates | 3 845.00 | | | 3 845.00 |
VI Group and Associates | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 644.00 | 70 644.00 | | 70 644.00 |
