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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) | 43 940.00 | 10 000.00 | 33 940.00 | 43 940.00 |
BZ Other receivables | 1 591 560.00 | | 1 591 560.00 | 1 591 560.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 592 971.00 | | 1 592 971.00 | 1 592 971.00 |
CO Grand total (0 to V) | 1 636 911.00 | 10 000.00 | 1 626 911.00 | 1 636 911.00 |
CU Other investments | 43 940.00 | 10 000.00 | 33 940.00 | 43 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 970.00 | | | 30 970.00 |
DD Legal reserve (1) | 1 029.00 | | | 1 029.00 |
DG Other reserves | 19 536.00 | | | 19 536.00 |
DH Retained earnings | -26 530.00 | | | -26 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 347.00 | | | -9 347.00 |
DL TOTAL (I) | 15 658.00 | | | 15 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 774.00 | | | 1 579 774.00 |
DX Trade payables and related accounts | 11 478.00 | | | 11 478.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 611 252.00 | | | 1 611 252.00 |
EE Grand total (I to V) | 1 626 911.00 | | | 1 626 911.00 |
EG Accrued income and payables due within one year | 1 611 252.00 | | | 1 611 252.00 |
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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 | | | 5 720.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 845.00 | |
GG - OPERATING RESULT (I - II) | | | -5 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 178.00 | |
GP Total financial income (V) | | | 160 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 15 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 79 500.00 | | | 79 500.00 |
HH Total exceptional expenses (VIII) | 79 500.00 | | | 79 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 500.00 | | | -79 500.00 |
HK Income tax | 68 286.00 | | | 68 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 178.00 | | | 160 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 525.00 | | | 169 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 347.00 | | | -9 347.00 |
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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 | 46 177.00 | | | 46 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 237.00 | | | 2 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 940.00 | |
I4 DECREASES Grand Total | | 2 237.00 | 43 940.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 237.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 940.00 | | | 43 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 237.00 | | 2 237.00 | 2 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 11 478.00 | 11 478.00 | | 11 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 1 585 532.00 | | | 1 585 532.00 |
VI Group and Associates | 1 579 774.00 | 1 579 774.00 | | 1 579 774.00 |
VM Income taxes | 5 718.00 | | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 560.00 | | 1 591 560.00 | 1 591 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 252.00 | 1 611 252.00 | | 1 611 252.00 |
