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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) | | | 404 824.00 | |
BZ Other receivables | | | 8 166.00 | |
CD Marketable securities | | | 60 143.00 | |
CF Cash and cash equivalents | | | 839.00 | |
CJ TOTAL (II) | | | 69 148.00 | |
CO Grand total (0 to V) | | | 473 972.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 231.00 | 39 378.00 | | -15 231.00 |
DK Regulated provisions | 6 025.00 | 6 025.00 | | 6 025.00 |
DL TOTAL (I) | 464 878.00 | 515 109.00 | | 464 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 11 885.00 | | 9 094.00 |
EC TOTAL (IV) | 9 094.00 | 11 885.00 | | 9 094.00 |
EE Grand total (I to V) | 473 972.00 | 526 994.00 | | 473 972.00 |
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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 | | | 100.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 291.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GP Total financial income (V) | | | 35 141.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | -47.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 141.00 | 40 010.00 | | 35 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 372.00 | 632.00 | | 50 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 231.00 | 39 378.00 | | -15 231.00 |
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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 | 454 824.00 | | | 454 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 824.00 | |
I4 DECREASES Grand Total | | | 454 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 824.00 | | | 454 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 025.00 | | | 6 025.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 6 025.00 | 50 000.00 | | 6 025.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 9 094.00 | 9 094.00 | | 9 094.00 |
VM Income taxes | 8 166.00 | 8 166.00 | | 8 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 094.00 | 9 094.00 | | 9 094.00 |
