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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 | 277 394.00 | | 277 394.00 | 277 394.00 |
BJ TOTAL (I) | 336 269.00 | 2 250.00 | 334 019.00 | 336 269.00 |
BZ Other receivables | 591 501.00 | 9 607.00 | 581 894.00 | 591 501.00 |
CF Cash and cash equivalents | 63 820.00 | | 63 820.00 | 63 820.00 |
CJ TOTAL (II) | 655 321.00 | 9 607.00 | 645 714.00 | 655 321.00 |
CO Grand total (0 to V) | 991 590.00 | 11 857.00 | 979 733.00 | 991 590.00 |
CS Evaluated investments - equity method | 58 875.00 | 2 250.00 | 56 625.00 | 58 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 29 773.00 | | 38 000.00 |
DG Other reserves | 561 303.00 | 479 151.00 | | 561 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 109.00 | 90 378.00 | | -8 109.00 |
DL TOTAL (I) | 971 194.00 | 979 303.00 | | 971 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 862.00 | | 2 910.00 |
DY Tax and social security liabilities | 5 629.00 | 1 161.00 | | 5 629.00 |
EC TOTAL (IV) | 8 539.00 | 2 023.00 | | 8 539.00 |
EE Grand total (I to V) | 979 733.00 | 981 326.00 | | 979 733.00 |
EG Accrued income and payables due within one year | 8 539.00 | 2 023.00 | | 8 539.00 |
EI Including equity loans | 2 910.00 | | | 2 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 17 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 048.00 | |
GG - OPERATING RESULT (I - II) | | | -20 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GK Income from other securities and fixed asset receivables | | | 13 538.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 949.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 233 427.00 | | |
HD Total exceptional income (VII) | | 233 427.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 427.00 | | |
HK Income tax | -990.00 | 1 161.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 449.00 | 271 043.00 | | 16 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 558.00 | 180 665.00 | | 24 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 109.00 | 90 378.00 | | -8 109.00 |
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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 | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
9U on fixed assets – equity investments | | | | |
