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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) | 466 582.00 | 233 200.00 | 233 382.00 | 466 582.00 |
CF Cash and cash equivalents | 28 511.00 | | 28 511.00 | 28 511.00 |
CJ TOTAL (II) | 28 511.00 | | 28 511.00 | 28 511.00 |
CO Grand total (0 to V) | 495 092.00 | 233 200.00 | 261 892.00 | 495 092.00 |
CU Other investments | 466 582.00 | 233 200.00 | 233 382.00 | 466 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 105.00 | | | 70 105.00 |
DD Legal reserve (1) | 6 897.00 | | | 6 897.00 |
DH Retained earnings | -18.00 | | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 559.00 | | | 12 559.00 |
DL TOTAL (I) | 89 544.00 | | | 89 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 348.00 | | | 168 348.00 |
DX Trade payables and related accounts | 2 750.00 | | | 2 750.00 |
DY Tax and social security liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 172 349.00 | | | 172 349.00 |
EE Grand total (I to V) | 261 892.00 | | | 261 892.00 |
EG Accrued income and payables due within one year | 172 349.00 | | | 172 349.00 |
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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 | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 4 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GL Other interest and similar income | | | 7 992.00 | |
GP Total financial income (V) | | | 7 992.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 973.00 | | | -9 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 992.00 | | | 7 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 567.00 | | | -4 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 559.00 | | | 12 559.00 |
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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 | 466 580.00 | | 2.00 | 466 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 582.00 | |
I4 DECREASES Grand Total | | | 466 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 580.00 | | 2.00 | 466 580.00 |
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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 | 233 200.00 | | | 233 200.00 |
7C Grand total | 233 200.00 | | | 233 200.00 |
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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 168 348.00 | 168 348.00 | | 168 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 349.00 | 172 349.00 | | 172 349.00 |
