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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 893 924.00 | 1 860 269.00 | 33 655.00 | 1 893 924.00 |
CF Cash and cash equivalents | 19 140.00 | | 19 140.00 | 19 140.00 |
CJ TOTAL (II) | 19 140.00 | | 19 140.00 | 19 140.00 |
CO Grand total (0 to V) | 1 913 064.00 | 1 860 269.00 | 52 795.00 | 1 913 064.00 |
CS Evaluated investments - equity method | 1 893 881.00 | 1 860 269.00 | 33 612.00 | 1 893 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 22 843.00 | 22 843.00 | | 22 843.00 |
DH Retained earnings | -15 837.00 | | | -15 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 065.00 | -15 837.00 | | -17 065.00 |
DL TOTAL (I) | 47 940.00 | 65 005.00 | | 47 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 4 855.00 | 4 000.00 | | 4 855.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 4 855.00 | 4 054.00 | | 4 855.00 |
EE Grand total (I to V) | 52 795.00 | 69 060.00 | | 52 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | | 8.00 |
FJ Net sales | 8.00 | | | 8.00 |
FQ Other income | | | 21 050.00 | |
FR Total operating income (I) | | | 21 050.00 | |
FW Other purchases and external expenses | | | 9 090.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 21 050.00 | |
GF Total Operating Expenses (II) | | | 30 140.00 | |
GG - OPERATING RESULT (I - II) | | | -9 090.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 979.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 054.00 | 24 744.00 | | 21 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 120.00 | 40 581.00 | | 38 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 065.00 | -15 837.00 | | -17 065.00 |
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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 | 1 852 289.00 | 7 979.00 | | 1 852 289.00 |
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 |
8B Suppliers and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855.00 | 4 855.00 | | 4 855.00 |
