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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) | 181 875.00 | 70 000.00 | 111 875.00 | 181 875.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 565.00 | | 565.00 | 565.00 |
CO Grand total (0 to V) | 182 440.00 | 70 000.00 | 112 440.00 | 182 440.00 |
CS Evaluated investments - equity method | 181 875.00 | 70 000.00 | 111 875.00 | 181 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -93 268.00 | -89 972.00 | | -93 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 314.00 | -3 295.00 | | 36 314.00 |
DL TOTAL (I) | -55 854.00 | -92 168.00 | | -55 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870.00 | 11 487.00 | | 5 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 205.00 | 131 944.00 | | 161 205.00 |
DX Trade payables and related accounts | 966.00 | 690.00 | | 966.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 168 294.00 | 144 121.00 | | 168 294.00 |
EE Grand total (I to V) | 112 440.00 | 51 953.00 | | 112 440.00 |
EG Accrued income and payables due within one year | 168 294.00 | 138 251.00 | | 168 294.00 |
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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 | | | 1 011.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686.00 | 3 296.00 | | 3 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 314.00 | -3 296.00 | | 36 314.00 |
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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 | 161 875.00 | | 20 000.00 | 161 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 875.00 | |
I4 DECREASES Grand Total | | | 181 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 875.00 | | 20 000.00 | 161 875.00 |
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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 | 110 000.00 | | 40 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 40 000.00 | 110 000.00 |
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 | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 5 870.00 | 5 870.00 | | 5 870.00 |
VI Group and Associates | 161 206.00 | 161 206.00 | | 161 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 295.00 | 168 295.00 | | 168 295.00 |
