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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) | 500 000.00 | 170 400.00 | 329 600.00 | 500 000.00 |
BZ Other receivables | 45 387.00 | | 45 387.00 | 45 387.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 53 276.00 | | 53 276.00 | 53 276.00 |
CO Grand total (0 to V) | 553 276.00 | 170 400.00 | 382 876.00 | 553 276.00 |
CU Other investments | 500 000.00 | 170 400.00 | 329 600.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 246 678.00 | 210 900.00 | | 246 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902.00 | 45 810.00 | | -3 902.00 |
DL TOTAL (I) | 305 476.00 | 319 410.00 | | 305 476.00 |
DU Loans and Debts from Credit Institutions (3) | 77 400.00 | 55 216.00 | | 77 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 371.00 | | |
EC TOTAL (IV) | 77 400.00 | 126 587.00 | | 77 400.00 |
EE Grand total (I to V) | 382 876.00 | 445 997.00 | | 382 876.00 |
EG Accrued income and payables due within one year | 71 575.00 | | | 71 575.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -688.00 | -652.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902.00 | 4 190.00 | | 3 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902.00 | 45 810.00 | | -3 902.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 170 400.00 | | | 170 400.00 |
7C Grand total | 170 400.00 | | | 170 400.00 |
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 | 38 874.00 | 38 874.00 | | 38 874.00 |
VI Group and Associates | 77 400.00 | 77 400.00 | | 77 400.00 |
VK Loans repaid during the year | 47 232.00 | | | 47 232.00 |
VM Income taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 387.00 | 45 387.00 | | 45 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 400.00 | 77 400.00 | | 77 400.00 |
