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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) | 535 454.00 | 383 158.00 | 152 297.00 | 535 454.00 |
BZ Other receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
CF Cash and cash equivalents | 118 848.00 | | 118 848.00 | 118 848.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 250 181.00 | 130 000.00 | 120 181.00 | 250 181.00 |
CO Grand total (0 to V) | 785 635.00 | 513 158.00 | 272 477.00 | 785 635.00 |
CU Other investments | 535 454.00 | 383 158.00 | 152 297.00 | 535 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 992.00 | 120 992.00 | | 120 992.00 |
DD Legal reserve (1) | 12 099.00 | 12 099.00 | | 12 099.00 |
DG Other reserves | | 88 676.00 | | |
DH Retained earnings | -47 552.00 | | | -47 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 122.00 | -136 228.00 | | 106 122.00 |
DL TOTAL (I) | 191 661.00 | 85 539.00 | | 191 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 822.00 | 52 704.00 | | 75 822.00 |
DX Trade payables and related accounts | 4 994.00 | 15 664.00 | | 4 994.00 |
EC TOTAL (IV) | 80 816.00 | 68 368.00 | | 80 816.00 |
EE Grand total (I to V) | 272 477.00 | 153 907.00 | | 272 477.00 |
EG Accrued income and payables due within one year | 80 816.00 | 68 368.00 | | 80 816.00 |
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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 | | | 11 650.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 650.00 | |
GG - OPERATING RESULT (I - II) | | | -11 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 882.00 | |
GP Total financial income (V) | | | 117 882.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 882.00 | | | 117 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760.00 | 136 228.00 | | 11 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 122.00 | -136 228.00 | | 106 122.00 |
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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 | 535 454.00 | | | 535 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 454.00 | |
I4 DECREASES Grand Total | | | 535 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 454.00 | | | 535 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 000.00 | | | 130 000.00 |
7B Total provisions for depreciation | 513 158.00 | | | 513 158.00 |
7C Grand total | 513 158.00 | | | 513 158.00 |
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 |
8B Suppliers and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 75 822.00 | 75 822.00 | | 75 822.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 332.00 | 131 332.00 | | 131 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 816.00 | 80 816.00 | | 80 816.00 |
