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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) | 1 272 000.00 | 652 638.00 | 619 362.00 | 1 272 000.00 |
BZ Other receivables | 38 487.00 | | 38 487.00 | 38 487.00 |
CJ TOTAL (II) | 38 487.00 | | 38 487.00 | 38 487.00 |
CO Grand total (0 to V) | 1 310 487.00 | 652 638.00 | 657 849.00 | 1 310 487.00 |
CU Other investments | 1 272 000.00 | 652 638.00 | 619 362.00 | 1 272 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 402.00 | 138 402.00 | | 138 402.00 |
DH Retained earnings | -128 117.00 | -155 574.00 | | -128 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 063.00 | 27 457.00 | | 50 063.00 |
DL TOTAL (I) | 65 848.00 | 15 785.00 | | 65 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 001.00 | 582 018.00 | | 592 001.00 |
EC TOTAL (IV) | 592 001.00 | 582 018.00 | | 592 001.00 |
EE Grand total (I to V) | 657 849.00 | 597 803.00 | | 657 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 559.00 | |
GP Total financial income (V) | | | 61 731.00 | |
GR Interest and similar expenses | | | 11 668.00 | |
GU Total financial expenses (VI) | | | 11 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 731.00 | 40 140.00 | | 61 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 668.00 | 12 683.00 | | 11 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 063.00 | 27 457.00 | | 50 063.00 |
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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 | 1 272 000.00 | | | 1 272 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 000.00 | |
I4 DECREASES Grand Total | | | 1 272 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 000.00 | | | 1 272 000.00 |
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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 | 674 197.00 | | 21 559.00 | 674 197.00 |
7C Grand total | 674 197.00 | | 21 559.00 | 674 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 21 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 38 487.00 | | | 38 487.00 |
VI Group and Associates | 592 001.00 | 592 001.00 | | 592 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 487.00 | 38 487.00 | | 38 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 001.00 | 592 001.00 | | 592 001.00 |
