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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) | 101 391.00 | 11 530.00 | 89 861.00 | 101 391.00 |
BZ Other receivables | 304 452.00 | | 304 452.00 | 304 452.00 |
CF Cash and cash equivalents | 37 641.00 | | 37 641.00 | 37 641.00 |
CJ TOTAL (II) | 342 094.00 | | 342 094.00 | 342 094.00 |
CO Grand total (0 to V) | 443 485.00 | 11 530.00 | 431 955.00 | 443 485.00 |
CU Other investments | 101 391.00 | 11 530.00 | 89 861.00 | 101 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 042.00 | 19 042.00 | | 19 042.00 |
DH Retained earnings | -2 909.00 | 5 864.00 | | -2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 761.00 | -8 773.00 | | 9 761.00 |
DL TOTAL (I) | 425 894.00 | 416 132.00 | | 425 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 6 053.00 | 4 853.00 | | 6 053.00 |
EC TOTAL (IV) | 6 061.00 | 4 861.00 | | 6 061.00 |
EE Grand total (I to V) | 431 955.00 | 420 994.00 | | 431 955.00 |
EG Accrued income and payables due within one year | | 4 861.00 | | |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 2 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 284.00 | |
GP Total financial income (V) | | | 14 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 399.00 | 149.00 | | 44 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 638.00 | 8 922.00 | | 34 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 761.00 | -8 773.00 | | 9 761.00 |
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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 | 100 087.00 | | 31 305.00 | 100 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 101 392.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 101 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 087.00 | | 31 305.00 | 100 087.00 |
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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 | 23 200.00 | 2 613.00 | 14 284.00 | 23 200.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VC Group and associates | 331 157.00 | 331 157.00 | | 331 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 453.00 | 339 453.00 | | 339 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060.00 | 6 060.00 | | 6 060.00 |
