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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) | 97 015.00 | 9 500.00 | 87 515.00 | 97 015.00 |
BZ Other receivables | 14 275.00 | | 14 275.00 | 14 275.00 |
CF Cash and cash equivalents | 48 301.00 | | 48 301.00 | 48 301.00 |
CJ TOTAL (II) | 62 576.00 | | 62 576.00 | 62 576.00 |
CO Grand total (0 to V) | 159 591.00 | 9 500.00 | 150 091.00 | 159 591.00 |
CU Other investments | 97 015.00 | 9 500.00 | 87 515.00 | 97 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 40 585.00 | 8 743.00 | | 40 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335.00 | 38 242.00 | | 2 335.00 |
DL TOTAL (I) | 113 320.00 | 110 985.00 | | 113 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 345.00 | 28 606.00 | | 34 345.00 |
DX Trade payables and related accounts | 2 417.00 | 600.00 | | 2 417.00 |
EC TOTAL (IV) | 36 771.00 | 29 215.00 | | 36 771.00 |
EE Grand total (I to V) | 150 091.00 | 140 200.00 | | 150 091.00 |
EI Including equity loans | 34 345.00 | | | 34 345.00 |
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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 | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 3 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 15 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | -113.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 141.00 | 40 388.00 | | 15 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 806.00 | 2 146.00 | | 12 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335.00 | 38 242.00 | | 2 335.00 |
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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 | 97 015.00 | | | 97 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 015.00 | |
I4 DECREASES Grand Total | | | 97 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 015.00 | | | 97 015.00 |
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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 | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 500.00 | | |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 34 345.00 | 34 345.00 | | 34 345.00 |
VS Prepaid expenses | 14 275.00 | 14 275.00 | | 14 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 275.00 | 14 275.00 | | 14 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 771.00 | 36 771.00 | | 36 771.00 |
