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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) | 1 350 217.00 | 50 000.00 | 1 300 217.00 | 1 350 217.00 |
CD Marketable securities | 50 767.00 | | 50 767.00 | 50 767.00 |
CF Cash and cash equivalents | 154 767.00 | | 154 767.00 | 154 767.00 |
CJ TOTAL (II) | 205 534.00 | | 205 534.00 | 205 534.00 |
CO Grand total (0 to V) | 1 555 751.00 | 50 000.00 | 1 505 751.00 | 1 555 751.00 |
CU Other investments | 1 350 217.00 | 50 000.00 | 1 300 217.00 | 1 350 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 616.00 | 4 616.00 | | 4 616.00 |
DH Retained earnings | -63 673.00 | -4 525.00 | | -63 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 603.00 | -59 148.00 | | -4 603.00 |
DL TOTAL (I) | 36 339.00 | 40 942.00 | | 36 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 731.00 | 1 462 246.00 | | 1 463 731.00 |
DX Trade payables and related accounts | 5 682.00 | 3 890.00 | | 5 682.00 |
EC TOTAL (IV) | 1 469 412.00 | 1 466 136.00 | | 1 469 412.00 |
EE Grand total (I to V) | 1 505 751.00 | 1 507 079.00 | | 1 505 751.00 |
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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 | | | 5 281.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 5 508.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905.00 | | | 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508.00 | 59 148.00 | | 5 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 603.00 | -59 148.00 | | -4 603.00 |
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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 | 1 300 217.00 | | 50 000.00 | 1 300 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 217.00 | |
I4 DECREASES Grand Total | | | 1 350 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 217.00 | | 50 000.00 | 1 300 217.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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 | 5 682.00 | 5 682.00 | | 5 682.00 |
VI Group and Associates | 1 463 731.00 | 1 463 731.00 | | 1 463 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 412.00 | 1 469 412.00 | | 1 469 412.00 |
