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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) | 470 023.00 | | 470 023.00 | 470 023.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CF Cash and cash equivalents | 44 769.00 | | 44 769.00 | 44 769.00 |
CJ TOTAL (II) | 52 666.00 | | 52 666.00 | 52 666.00 |
CO Grand total (0 to V) | 522 689.00 | | 522 689.00 | 522 689.00 |
CU Other investments | 470 023.00 | | 470 023.00 | 470 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 227 620.00 | | | 227 620.00 |
DH Retained earnings | -1 037.00 | | | -1 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | | | 3 391.00 |
DK Regulated provisions | 20 023.00 | | | 20 023.00 |
DL TOTAL (I) | 442 496.00 | | | 442 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 526.00 | | | 79 526.00 |
DX Trade payables and related accounts | 667.00 | | | 667.00 |
EC TOTAL (IV) | 80 193.00 | | | 80 193.00 |
EE Grand total (I to V) | 522 689.00 | | | 522 689.00 |
EG Accrued income and payables due within one year | 80 193.00 | | | 80 193.00 |
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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 | | | 1 941.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 563.00 | | | -5 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 391.00 | | | -3 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | | | 3 391.00 |
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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 | 470 023.00 | | | 470 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 023.00 | |
I4 DECREASES Grand Total | | | 470 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 023.00 | | | 470 023.00 |
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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 | 20 023.00 | | | 20 023.00 |
7C Grand total | 20 023.00 | | | 20 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 79 526.00 | 79 526.00 | | 79 526.00 |
VM Income taxes | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 193.00 | 80 193.00 | | 80 193.00 |
