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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) | 500 000.00 | 170 400.00 | 329 600.00 | 500 000.00 |
BZ Other receivables | 70 430.00 | | 70 430.00 | 70 430.00 |
CF Cash and cash equivalents | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 76 379.00 | | 76 379.00 | 76 379.00 |
CO Grand total (0 to V) | 576 379.00 | 170 400.00 | 405 979.00 | 576 379.00 |
CU Other investments | 500 000.00 | 170 400.00 | 329 600.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 333 028.00 | 220 607.00 | | 333 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 129.00 | 112 421.00 | | -122 129.00 |
DL TOTAL (I) | 273 599.00 | 395 728.00 | | 273 599.00 |
DU Loans and Debts from Credit Institutions (3) | 81 098.00 | 105 853.00 | | 81 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 281.00 | 13 683.00 | | 51 281.00 |
EC TOTAL (IV) | 132 379.00 | 119 536.00 | | 132 379.00 |
EE Grand total (I to V) | 405 979.00 | 515 264.00 | | 405 979.00 |
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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 | | | 4 024.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 400.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 174 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 186.00 | -2 789.00 | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 118 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 129.00 | 5 578.00 | | 177 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 129.00 | 112 421.00 | | -122 129.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | | 170 400.00 | | |
7C Grand total | | 170 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 31 469.00 | | | 31 469.00 |
VH Loans with a maturity of more than one year at origin | 81 098.00 | 53 816.00 | 27 282.00 | 81 098.00 |
VI Group and Associates | 51 281.00 | 51 281.00 | | 51 281.00 |
VK Loans repaid during the year | 25 193.00 | | | 25 193.00 |
VM Income taxes | 38 961.00 | | | 38 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 430.00 | 70 430.00 | | 70 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 379.00 | 105 097.00 | 27 282.00 | 132 379.00 |
