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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) | 1 126 000.00 | 1 070 915.00 | 55 085.00 | 1 126 000.00 |
BZ Other receivables | 504 944.00 | | 504 944.00 | 504 944.00 |
CF Cash and cash equivalents | 585 141.00 | | 585 141.00 | 585 141.00 |
CJ TOTAL (II) | 1 090 085.00 | | 1 090 085.00 | 1 090 085.00 |
CO Grand total (0 to V) | 2 216 085.00 | 1 070 915.00 | 1 145 170.00 | 2 216 085.00 |
CS Evaluated investments - equity method | 1 126 000.00 | 1 070 915.00 | 55 085.00 | 1 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 000.00 | | | 1 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | | | 2 199.00 |
DL TOTAL (I) | 1 128 199.00 | | | 1 128 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123.00 | | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 7 788.00 | | | 7 788.00 |
EC TOTAL (IV) | 16 971.00 | | | 16 971.00 |
EE Grand total (I to V) | 1 145 170.00 | | | 1 145 170.00 |
EG Accrued income and payables due within one year | 16 971.00 | | | 16 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 123.00 | | | 3 123.00 |
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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 | | | 10 354.00 | |
GF Total Operating Expenses (II) | | | 10 354.00 | |
GG - OPERATING RESULT (I - II) | | | -10 354.00 | |
GK Income from other securities and fixed asset receivables | | | 1 090 944.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 1 091 258.00 | |
GR Interest and similar expenses | | | 1 070 915.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 070 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11.00 | 11.00 | | 11.00 |
HK Income tax | 7 788.00 | | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 258.00 | | | 1 091 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 059.00 | | | 1 089 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | | | 2 199.00 |
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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 | | | 1 126 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 000.00 | |
I4 DECREASES Grand Total | | | 1 126 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 126 000.00 | |
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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 | | 1 070 915.00 | | |
7C Grand total | | 1 070 915.00 | | |
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 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
