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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 486 869.00 | 142 974.00 | 343 895.00 | 486 869.00 |
BD Other fixed assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 489 856.00 | 142 974.00 | 346 882.00 | 489 856.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 1 328.00 | | 1 328.00 | 1 328.00 |
CO Grand total (0 to V) | 491 185.00 | 142 974.00 | 348 211.00 | 491 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 477.00 | 327 477.00 | | 327 477.00 |
DH Retained earnings | 6 522.00 | 4 493.00 | | 6 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 101.00 | 2 029.00 | | -7 101.00 |
DL TOTAL (I) | 335 699.00 | 342 800.00 | | 335 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | 5 999.00 | | 6 999.00 |
DX Trade payables and related accounts | 543.00 | 532.00 | | 543.00 |
DY Tax and social security liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 12 511.00 | 6 532.00 | | 12 511.00 |
EE Grand total (I to V) | 348 211.00 | 349 333.00 | | 348 211.00 |
EG Accrued income and payables due within one year | 12 511.00 | 6 532.00 | | 12 511.00 |
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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 | | | 1 133.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 968.00 | -4 143.00 | | 4 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101.00 | -2 029.00 | | 7 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 101.00 | 2 029.00 | | -7 101.00 |
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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 | 487 226.00 | | 2 630.00 | 487 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 856.00 | |
I4 DECREASES Grand Total | | | 489 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 226.00 | | 2 630.00 | 487 226.00 |
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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 | 142 974.00 | | | 142 974.00 |
7C Grand total | 142 974.00 | | | 142 974.00 |
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 | 543.00 | 543.00 | | 543.00 |
8E Income Taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
UL Receivables related to investments | 486 869.00 | | 486 869.00 | 486 869.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 869.00 | | 486 869.00 | 486 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 511.00 | 12 511.00 | | 12 511.00 |
