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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) | 1 626 201.00 | | 1 626 201.00 | 1 626 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 255.00 | 120 000.00 | 15 255.00 | 135 255.00 |
CJ TOTAL (II) | 135 255.00 | 120 000.00 | 15 255.00 | 135 255.00 |
CO Grand total (0 to V) | 1 761 456.00 | 120 000.00 | 1 641 456.00 | 1 761 456.00 |
CU Other investments | 1 626 201.00 | | 1 626 201.00 | 1 626 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 800.00 | 2 433 800.00 | | 1 583 800.00 |
DD Legal reserve (1) | 27 159.00 | 1 047.00 | | 27 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 864.00 | 522 223.00 | | 27 864.00 |
DL TOTAL (I) | 1 638 823.00 | 2 957 070.00 | | 1 638 823.00 |
DX Trade payables and related accounts | 2 633.00 | 770.00 | | 2 633.00 |
EC TOTAL (IV) | 2 633.00 | 770.00 | | 2 633.00 |
EE Grand total (I to V) | 1 641 456.00 | 2 957 840.00 | | 1 641 456.00 |
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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 | | | 14 991.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 991.00 | |
GG - OPERATING RESULT (I - II) | | | -14 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 855.00 | |
GP Total financial income (V) | | | 42 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 445 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 1 450 000.00 | | |
HE Exceptional expenses on management operations | | 1 037 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 042 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 408 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 855.00 | 1 600 300.00 | | 42 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 991.00 | 1 078 077.00 | | 14 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 864.00 | 522 223.00 | | 27 864.00 |
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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 | 1 626 201.00 | | | 1 626 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 201.00 | |
I4 DECREASES Grand Total | | | 1 626 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 201.00 | | | 1 626 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 133 710.00 | 133 710.00 | | 133 710.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 255.00 | 135 255.00 | | 135 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633.00 | 2 633.00 | | 2 633.00 |
