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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 | 22 492.00 | 5 888.00 | 16 604.00 | 22 492.00 |
BJ TOTAL (I) | 795 602.00 | 60 888.00 | 734 714.00 | 795 602.00 |
BZ Other receivables | 42 681.00 | | 42 681.00 | 42 681.00 |
CD Marketable securities | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 75 012.00 | | 75 012.00 | 75 012.00 |
CO Grand total (0 to V) | 870 614.00 | 60 888.00 | 809 726.00 | 870 614.00 |
CU Other investments | 773 110.00 | 55 000.00 | 718 110.00 | 773 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DH Retained earnings | -6 315.00 | | | -6 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 733.00 | -6 315.00 | | -40 733.00 |
DL TOTAL (I) | 753 952.00 | 794 685.00 | | 753 952.00 |
DU Loans and Debts from Credit Institutions (3) | 51 029.00 | 57 238.00 | | 51 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 100.00 | | 1 045.00 |
DX Trade payables and related accounts | 3 701.00 | 1 244.00 | | 3 701.00 |
EC TOTAL (IV) | 55 775.00 | 59 582.00 | | 55 775.00 |
EE Grand total (I to V) | 809 726.00 | 854 267.00 | | 809 726.00 |
EG Accrued income and payables due within one year | 15 996.00 | 12 596.00 | | 15 996.00 |
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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 | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 8 404.00 | |
GG - OPERATING RESULT (I - II) | | | -8 404.00 | |
GL Other interest and similar income | | | 23 487.00 | |
GP Total financial income (V) | | | 23 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 55 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | | 165 000.00 | | |
HF Exceptional expenses on capital transactions | | 165 000.00 | | |
HH Total exceptional expenses (VIII) | | 165 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 487.00 | 183 758.00 | | 23 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 220.00 | 190 074.00 | | 64 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 733.00 | -6 315.00 | | -40 733.00 |
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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 | 708 050.00 | | 87 552.00 | 708 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 110.00 | |
I4 DECREASES Grand Total | | | 795 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 950.00 | | 4 542.00 | 17 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 100.00 | | 83 010.00 | 690 100.00 |
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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 | 1 690.00 | 4 198.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 4 198.00 | | 1 690.00 |
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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 | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
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 | 3 701.00 | 3 701.00 | | 3 701.00 |
VC Group and associates | 42 681.00 | 42 681.00 | | 42 681.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 50 998.00 | 11 220.00 | 39 779.00 | 50 998.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 10 786.00 | | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 681.00 | 42 681.00 | | 42 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 775.00 | 15 996.00 | 39 779.00 | 55 775.00 |
