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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) | 399 892.00 | | 399 892.00 | 399 892.00 |
BZ Other receivables | 39 861.00 | | 39 861.00 | 39 861.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 40 186.00 | | 40 186.00 | 40 186.00 |
CO Grand total (0 to V) | 440 078.00 | | 440 078.00 | 440 078.00 |
CU Other investments | 399 892.00 | | 399 892.00 | 399 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 485.00 | 163 485.00 | | 163 485.00 |
DD Legal reserve (1) | 16 349.00 | 16 349.00 | | 16 349.00 |
DG Other reserves | 150 941.00 | 68 460.00 | | 150 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 635.00 | 82 480.00 | | 35 635.00 |
DL TOTAL (I) | 366 409.00 | 330 774.00 | | 366 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 128.00 | 67 406.00 | | 73 128.00 |
DX Trade payables and related accounts | 540.00 | 462.00 | | 540.00 |
DY Tax and social security liabilities | | 650.00 | | |
EC TOTAL (IV) | 73 668.00 | 74 945.00 | | 73 668.00 |
EE Grand total (I to V) | 440 078.00 | 405 719.00 | | 440 078.00 |
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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 | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | -1 505.00 | |
GF Total Operating Expenses (II) | | | -52.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GP Total financial income (V) | | | 36 394.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 394.00 | 85 000.00 | | 36 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759.00 | 2 520.00 | | 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 635.00 | 82 480.00 | | 35 635.00 |
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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 | 399 892.00 | | | 399 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 892.00 | |
I4 DECREASES Grand Total | | | 399 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 892.00 | | | 399 892.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 36 000.00 | 36 000.00 |
UG - Financial | | | 36 000.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 39 861.00 | | | 39 861.00 |
VI Group and Associates | 73 128.00 | | | 73 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 861.00 | | 39 861.00 | 39 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 668.00 | 540.00 | | 73 668.00 |
