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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) | 445 000.00 | 172 000.00 | 273 000.00 | 445 000.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 87 716.00 | | 87 716.00 | 87 716.00 |
CJ TOTAL (II) | 92 472.00 | | 92 472.00 | 92 472.00 |
CO Grand total (0 to V) | 537 472.00 | 172 000.00 | 365 472.00 | 537 472.00 |
CS Evaluated investments - equity method | 445 000.00 | 172 000.00 | 273 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -4 803.00 | | | -4 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928.00 | -4 803.00 | | -2 928.00 |
DL TOTAL (I) | 263 867.00 | 266 796.00 | | 263 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 676.00 | 98 578.00 | | 99 676.00 |
DX Trade payables and related accounts | 1 928.00 | 1 980.00 | | 1 928.00 |
EC TOTAL (IV) | 101 605.00 | 100 558.00 | | 101 605.00 |
EE Grand total (I to V) | 365 472.00 | 367 355.00 | | 365 472.00 |
EG Accrued income and payables due within one year | 101 605.00 | 100 559.00 | | 101 605.00 |
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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 | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GF Total Operating Expenses (II) | | | 3 555.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HK Income tax | -2 487.00 | | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065.00 | 4 803.00 | | 3 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928.00 | -4 803.00 | | -2 928.00 |
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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 | 445 000.00 | | | 445 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 000.00 | |
I4 DECREASES Grand Total | | | 445 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 000.00 | | | 445 000.00 |
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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 | 172 000.00 | | | 172 000.00 |
7C Grand total | 172 000.00 | | | 172 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
VC Group and associates | 2 487.00 | | | 2 487.00 |
VI Group and Associates | 99 676.00 | 99 676.00 | | 99 676.00 |
VM Income taxes | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 605.00 | 101 605.00 | | 101 605.00 |
