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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) | 2 113 564.00 | 488 569.00 | 1 624 995.00 | 2 113 564.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 14 856.00 | | 14 856.00 | 14 856.00 |
CJ TOTAL (II) | 44 856.00 | | 44 856.00 | 44 856.00 |
CO Grand total (0 to V) | 2 158 420.00 | 488 569.00 | 1 669 851.00 | 2 158 420.00 |
CU Other investments | 2 113 564.00 | 488 569.00 | 1 624 995.00 | 2 113 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -75 736.00 | -298 021.00 | | -75 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 288.00 | 222 284.00 | | 42 288.00 |
DL TOTAL (I) | 266 551.00 | 224 263.00 | | 266 551.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 4 260.00 | 3 760.00 | | 4 260.00 |
EA Other liabilities | 1 398 985.00 | 1 382 401.00 | | 1 398 985.00 |
EC TOTAL (IV) | 1 403 300.00 | 1 386 161.00 | | 1 403 300.00 |
EE Grand total (I to V) | 1 669 851.00 | 1 610 424.00 | | 1 669 851.00 |
EG Accrued income and payables due within one year | 1 403 300.00 | 1 386 161.00 | | 1 403 300.00 |
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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 | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 7 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 714.00 | |
GP Total financial income (V) | | | 66 714.00 | |
GR Interest and similar expenses | | | 16 584.00 | |
GU Total financial expenses (VI) | | | 16 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 714.00 | 247 574.00 | | 66 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 425.00 | 25 289.00 | | 24 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 288.00 | 222 284.00 | | 42 288.00 |
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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 | 2 113 564.00 | | | 2 113 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 564.00 | |
I4 DECREASES Grand Total | | | 2 113 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 564.00 | | | 2 113 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 555 283.00 | | 66 714.00 | 555 283.00 |
7C Grand total | 555 283.00 | | 66 714.00 | 555 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 66 714.00 | |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 398 985.00 | 1 398 985.00 | | 1 398 985.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 300.00 | 1 403 300.00 | | 1 403 300.00 |
