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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) | 2 043 245.00 | 1 293 245.00 | 750 000.00 | 2 043 245.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 17 383.00 | | 17 383.00 | 17 383.00 |
CO Grand total (0 to V) | 2 060 627.00 | 1 293 245.00 | 767 382.00 | 2 060 627.00 |
CU Other investments | 2 043 245.00 | 1 293 245.00 | 750 000.00 | 2 043 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 510.00 | 397 510.00 | | 397 510.00 |
DD Legal reserve (1) | 39 751.00 | 39 751.00 | | 39 751.00 |
DH Retained earnings | -160 416.00 | -155 408.00 | | -160 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 613.00 | -5 008.00 | | 254 613.00 |
DL TOTAL (I) | 531 457.00 | 276 844.00 | | 531 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 095.00 | 477 146.00 | | 235 095.00 |
DX Trade payables and related accounts | 830.00 | 1 660.00 | | 830.00 |
EC TOTAL (IV) | 235 925.00 | 478 806.00 | | 235 925.00 |
EE Grand total (I to V) | 767 382.00 | 755 650.00 | | 767 382.00 |
EG Accrued income and payables due within one year | 235 925.00 | 478 806.00 | | 235 925.00 |
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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 | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 1 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 120.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 260 385.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | -745.00 | -1 948.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 386.00 | 55.00 | | 260 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773.00 | 5 063.00 | | 5 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 613.00 | -5 008.00 | | 254 613.00 |
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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 | 2 043 245.00 | | | 2 043 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 245.00 | |
I4 DECREASES Grand Total | | | 2 043 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 245.00 | | | 2 043 245.00 |
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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 | 1 293 245.00 | | | 1 293 245.00 |
7C Grand total | 1 293 245.00 | | | 1 293 245.00 |
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 | 235 095.00 | 235 095.00 | | 235 095.00 |
8B Suppliers and Related Accounts | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 925.00 | 235 925.00 | | 235 925.00 |
