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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) | 1 472 864.00 | 40 000.00 | 1 432 864.00 | 1 472 864.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 2 489.00 | | 2 489.00 | 2 489.00 |
CO Grand total (0 to V) | 1 475 352.00 | 40 000.00 | 1 435 352.00 | 1 475 352.00 |
CU Other investments | 1 472 864.00 | 40 000.00 | 1 432 864.00 | 1 472 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 275.00 | -4 071.00 | | -7 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991.00 | -3 204.00 | | 10 991.00 |
DL TOTAL (I) | 5 215.00 | -5 775.00 | | 5 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 137.00 | 1 483 092.00 | | 1 430 137.00 |
EC TOTAL (IV) | 1 430 137.00 | 1 483 092.00 | | 1 430 137.00 |
EE Grand total (I to V) | 1 435 352.00 | 1 477 317.00 | | 1 435 352.00 |
EG Accrued income and payables due within one year | 1 430 137.00 | 1 483 092.00 | | 1 430 137.00 |
EI Including equity loans | 1 430 137.00 | | | 1 430 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 764.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 4 173.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GK Income from other securities and fixed asset receivables | | | 55 630.00 | |
GP Total financial income (V) | | | 55 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 40 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 630.00 | | | 55 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 639.00 | 3 204.00 | | 44 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 991.00 | -3 204.00 | | 10 991.00 |
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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 | 1 472 864.00 | | | 1 472 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 864.00 | |
I4 DECREASES Grand Total | | | 1 472 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 864.00 | | | 1 472 864.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 1 430 137.00 | 1 430 137.00 | | 1 430 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 137.00 | 1 430 137.00 | | 1 430 137.00 |
