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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) | 33 940.00 | | 33 940.00 | 33 940.00 |
BZ Other receivables | 1 854 506.00 | | 1 854 506.00 | 1 854 506.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 855 333.00 | | 1 855 333.00 | 1 855 333.00 |
CO Grand total (0 to V) | 1 889 273.00 | | 1 889 273.00 | 1 889 273.00 |
CU Other investments | 33 940.00 | | 33 940.00 | 33 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 970.00 | | | 30 970.00 |
DD Legal reserve (1) | 1 029.00 | | | 1 029.00 |
DG Other reserves | 19 536.00 | | | 19 536.00 |
DH Retained earnings | -35 877.00 | | | -35 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 907.00 | | | 111 907.00 |
DL TOTAL (I) | 127 565.00 | | | 127 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 364.00 | | | 1 735 364.00 |
DX Trade payables and related accounts | 6 344.00 | | | 6 344.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 761 708.00 | | | 1 761 708.00 |
EE Grand total (I to V) | 1 889 273.00 | | | 1 889 273.00 |
EG Accrued income and payables due within one year | 1 761 708.00 | | | 1 761 708.00 |
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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 | | | 6 023.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 156.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 217 149.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | | | -47 000.00 |
HK Income tax | 51 691.00 | | | 51 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 149.00 | | | 217 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 242.00 | | | 105 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 907.00 | | | 111 907.00 |
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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 | 43 940.00 | | | 43 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 33 940.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 33 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 940.00 | | | 43 940.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 1 839 876.00 | | | 1 839 876.00 |
VI Group and Associates | 1 735 364.00 | 1 735 364.00 | | 1 735 364.00 |
VM Income taxes | 14 629.00 | | | 14 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 506.00 | 1 854 506.00 | | 1 854 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 708.00 | 1 761 708.00 | | 1 761 708.00 |
