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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) | 287 378.00 | 10 000.00 | 277 378.00 | 287 378.00 |
BZ Other receivables | 683 194.00 | | 683 194.00 | 683 194.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 684 231.00 | | 684 231.00 | 684 231.00 |
CO Grand total (0 to V) | 971 609.00 | 10 000.00 | 961 609.00 | 971 609.00 |
CU Other investments | 287 378.00 | 10 000.00 | 277 378.00 | 287 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 152 685.00 | | | 152 685.00 |
DH Retained earnings | 68 852.00 | | | 68 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 754.00 | | | -35 754.00 |
DL TOTAL (I) | 149 931.00 | | | 149 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 678.00 | | | 811 678.00 |
EC TOTAL (IV) | 811 678.00 | | | 811 678.00 |
EE Grand total (I to V) | 961 609.00 | | | 961 609.00 |
EG Accrued income and payables due within one year | 811 678.00 | | | 811 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 206.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163.00 | |
GI Supported loss or transferred profit (IV) | | | 39 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 267.00 | | | -19 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 254.00 | | | 40 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 754.00 | | | -35 754.00 |
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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 | 287 378.00 | | | 287 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 378.00 | |
I4 DECREASES Grand Total | | | 287 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 378.00 | | | 287 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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 |
VC Group and associates | 811 331.00 | 811 331.00 | | 811 331.00 |
VI Group and Associates | 842 638.00 | 842 638.00 | | 842 638.00 |
VM Income taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 118.00 | 813 118.00 | | 813 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 638.00 | 842 638.00 | | 842 638.00 |
