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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) | 3 142 625.00 | 492 625.00 | 2 650 000.00 | 3 142 625.00 |
BZ Other receivables | 58 772.00 | | 58 772.00 | 58 772.00 |
CF Cash and cash equivalents | 89 964.00 | | 89 964.00 | 89 964.00 |
CJ TOTAL (II) | 148 736.00 | | 148 736.00 | 148 736.00 |
CO Grand total (0 to V) | 3 291 361.00 | 492 625.00 | 2 798 736.00 | 3 291 361.00 |
CU Other investments | 3 142 625.00 | 492 625.00 | 2 650 000.00 | 3 142 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 000.00 | 2 044 000.00 | | 2 044 000.00 |
DD Legal reserve (1) | 87 859.00 | 87 859.00 | | 87 859.00 |
DG Other reserves | 610 871.00 | 614 074.00 | | 610 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | -3 202.00 | | -2 157.00 |
DL TOTAL (I) | 2 740 573.00 | 2 742 730.00 | | 2 740 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 173.00 | 56 627.00 | | 57 173.00 |
DX Trade payables and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 58 163.00 | 106 864.00 | | 58 163.00 |
EE Grand total (I to V) | 2 798 736.00 | 2 849 593.00 | | 2 798 736.00 |
EG Accrued income and payables due within one year | 58 163.00 | 106 864.00 | | 58 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 200.00 | | |
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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 | | | 1 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295.00 | 303.00 | | 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452.00 | 3 505.00 | | 2 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | -3 202.00 | | -2 157.00 |
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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 | 3 142 625.00 | | | 3 142 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142 625.00 | |
I4 DECREASES Grand Total | | | 3 142 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 625.00 | | | 3 142 625.00 |
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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 | 492 625.00 | | | 492 625.00 |
7C Grand total | 492 625.00 | | | 492 625.00 |
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 | 990.00 | 990.00 | | 990.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 58 772.00 | 58 772.00 | | 58 772.00 |
VI Group and Associates | 57 173.00 | 57 173.00 | | 57 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 772.00 | 58 772.00 | | 58 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 163.00 | 58 163.00 | | 58 163.00 |
