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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) | 506 800.00 | 200 000.00 | 306 800.00 | 506 800.00 |
BZ Other receivables | 207 060.00 | | 207 060.00 | 207 060.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 291 077.00 | | 291 077.00 | 291 077.00 |
CJ TOTAL (II) | 498 308.00 | | 498 308.00 | 498 308.00 |
CO Grand total (0 to V) | 1 005 108.00 | 200 000.00 | 805 108.00 | 1 005 108.00 |
CU Other investments | 506 800.00 | 200 000.00 | 306 800.00 | 506 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 439 937.00 | 439 937.00 | | 439 937.00 |
DH Retained earnings | -14 205.00 | | | -14 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 039.00 | -14 205.00 | | -186 039.00 |
DL TOTAL (I) | 773 192.00 | 959 231.00 | | 773 192.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 88.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 084.00 | 30 084.00 | | 30 084.00 |
DX Trade payables and related accounts | 1 703.00 | 2 040.00 | | 1 703.00 |
DY Tax and social security liabilities | 108.00 | 245.00 | | 108.00 |
EC TOTAL (IV) | 31 915.00 | 32 458.00 | | 31 915.00 |
EE Grand total (I to V) | 805 108.00 | 991 689.00 | | 805 108.00 |
EG Accrued income and payables due within one year | 31 915.00 | 32 458.00 | | 31 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 122.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -15 000.00 | | 14 000.00 |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 227.00 | 4 788.00 | | 17 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 266.00 | 18 993.00 | | 203 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 039.00 | -14 205.00 | | -186 039.00 |
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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 | 506 800.00 | | | 506 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 800.00 | |
I4 DECREASES Grand Total | | | 506 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 800.00 | | | 506 800.00 |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VC Group and associates | 203 555.00 | | | 203 555.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 30 084.00 | 30 084.00 | | 30 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 060.00 | 207 060.00 | | 207 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 915.00 | 31 915.00 | | 31 915.00 |
