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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 399 913.00 | 306 135.00 | 93 778.00 | 399 913.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 8 396.00 | | 8 396.00 | 8 396.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 14 843.00 | | 14 843.00 | 14 843.00 |
CO Grand total (0 to V) | 414 756.00 | 306 135.00 | 108 621.00 | 414 756.00 |
CU Other investments | 399 800.00 | 306 135.00 | 93 665.00 | 399 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -189 371.00 | -5 309.00 | | -189 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 310.00 | -184 062.00 | | 28 310.00 |
DL TOTAL (I) | 38 939.00 | 10 629.00 | | 38 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 100.00 | 88 700.00 | | 69 100.00 |
DX Trade payables and related accounts | 582.00 | 150.00 | | 582.00 |
EC TOTAL (IV) | 69 682.00 | 88 850.00 | | 69 682.00 |
EE Grand total (I to V) | 108 621.00 | 99 479.00 | | 108 621.00 |
EG Accrued income and payables due within one year | 69 682.00 | 88 850.00 | | 69 682.00 |
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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 | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 2 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 665.00 | |
GP Total financial income (V) | | | 30 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 677.00 | 12 022.00 | | 30 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367.00 | 196 084.00 | | 2 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 310.00 | -184 062.00 | | 28 310.00 |
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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 | 399 913.00 | | | 399 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 913.00 | |
I4 DECREASES Grand Total | | | 399 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 913.00 | | | 399 913.00 |
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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 | 314 800.00 | | 8 665.00 | 314 800.00 |
7C Grand total | 314 800.00 | | 8 665.00 | 314 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 665.00 | |
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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 | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 6 411.00 | | | 6 411.00 |
VI Group and Associates | 69 100.00 | 69 100.00 | | 69 100.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 682.00 | 69 682.00 | | 69 682.00 |
