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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 | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 875 477.00 | 70 000.00 | 805 477.00 | 875 477.00 |
BZ Other receivables | 30 495.00 | | 30 495.00 | 30 495.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 30 696.00 | | 30 696.00 | 30 696.00 |
CO Grand total (0 to V) | 906 174.00 | 70 000.00 | 836 174.00 | 906 174.00 |
CU Other investments | 875 146.00 | 70 000.00 | 805 146.00 | 875 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 400.00 | | | 446 400.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DG Other reserves | 321 257.00 | | | 321 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882.00 | | | -1 882.00 |
DL TOTAL (I) | 771 216.00 | | | 771 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 780.00 | | | 60 780.00 |
DX Trade payables and related accounts | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 64 958.00 | | | 64 958.00 |
EE Grand total (I to V) | 836 174.00 | | | 836 174.00 |
EG Accrued income and payables due within one year | 64 958.00 | | | 64 958.00 |
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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 | | | 4 238.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 4 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 592.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 705.00 | | | -2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887.00 | | | 1 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882.00 | | | -1 882.00 |
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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 | 875 477.00 | | | 875 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 477.00 | |
I4 DECREASES Grand Total | | | 875 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 477.00 | | | 875 477.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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 | 4 178.00 | 4 178.00 | | 4 178.00 |
VC Group and associates | 12 282.00 | 12 282.00 | | 12 282.00 |
VI Group and Associates | 60 780.00 | 60 780.00 | | 60 780.00 |
VM Income taxes | 18 213.00 | 18 213.00 | | 18 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 495.00 | 30 495.00 | | 30 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 958.00 | 64 958.00 | | 64 958.00 |
