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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 1 587 694.00 | 552 020.00 | 1 035 674.00 | 1 587 694.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 9 266.00 | | 9 266.00 | 9 266.00 |
CO Grand total (0 to V) | 1 596 960.00 | 552 020.00 | 1 044 940.00 | 1 596 960.00 |
CU Other investments | 1 585 674.00 | 550 000.00 | 1 035 674.00 | 1 585 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 151 291.00 | | |
DH Retained earnings | -908.00 | | | -908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | -152 199.00 | | 3 787.00 |
DL TOTAL (I) | 13 879.00 | 10 092.00 | | 13 879.00 |
DU Loans and Debts from Credit Institutions (3) | 49 257.00 | 96 601.00 | | 49 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 178.00 | 933 768.00 | | 978 178.00 |
DX Trade payables and related accounts | 3 503.00 | 2 484.00 | | 3 503.00 |
DY Tax and social security liabilities | 124.00 | 131.00 | | 124.00 |
EC TOTAL (IV) | 1 031 061.00 | 1 032 983.00 | | 1 031 061.00 |
EE Grand total (I to V) | 1 044 940.00 | 1 043 075.00 | | 1 044 940.00 |
EG Accrued income and payables due within one year | 1 031 061.00 | 104 157.00 | | 1 031 061.00 |
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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 | | | 3 862.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 704.00 | | |
HD Total exceptional income (VII) | | 146 704.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 698.00 | | |
HK Income tax | -9 878.00 | -11 312.00 | | -9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 146 704.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 787.00 | 298 902.00 | | -3 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | -152 199.00 | | 3 787.00 |
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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 | 1 587 694.00 | | | 1 587 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 674.00 | |
I4 DECREASES Grand Total | | | 1 587 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 674.00 | | | 1 585 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
