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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 502 070.00 | 2 040.00 | 500 030.00 | 502 070.00 |
BZ Other receivables | 135 310.00 | | 135 310.00 | 135 310.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 142 417.00 | | 142 417.00 | 142 417.00 |
CO Grand total (0 to V) | 644 487.00 | 2 040.00 | 642 447.00 | 644 487.00 |
CU Other investments | 502 040.00 | 2 040.00 | 500 000.00 | 502 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 32 054.00 | 12 052.00 | | 32 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 855.00 | 20 002.00 | | 24 855.00 |
DL TOTAL (I) | 606 909.00 | 582 054.00 | | 606 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 4 874.00 | | 3 700.00 |
DX Trade payables and related accounts | 8 069.00 | 10 321.00 | | 8 069.00 |
DY Tax and social security liabilities | 23 769.00 | | | 23 769.00 |
EC TOTAL (IV) | 35 538.00 | 15 195.00 | | 35 538.00 |
EE Grand total (I to V) | 642 447.00 | 597 249.00 | | 642 447.00 |
EG Accrued income and payables due within one year | 35 538.00 | 15 195.00 | | 35 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 3 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 813.00 | | |
HH Total exceptional expenses (VIII) | | 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -813.00 | | |
HK Income tax | -28 081.00 | -13 360.00 | | -28 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 20 003.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 850.00 | 1.00 | | -24 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 855.00 | 20 002.00 | | 24 855.00 |
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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 | 502 070.00 | | | 502 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 070.00 | |
I4 DECREASES Grand Total | | | 502 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 070.00 | | | 502 070.00 |
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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 | 2 040.00 | | | 2 040.00 |
7C Grand total | 2 040.00 | | | 2 040.00 |
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 | 8 069.00 | 8 069.00 | | 8 069.00 |
8E Income Taxes | 23 769.00 | 23 769.00 | | 23 769.00 |
VC Group and associates | 135 310.00 | 135 310.00 | | 135 310.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 310.00 | 135 310.00 | | 135 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 538.00 | 35 538.00 | | 35 538.00 |
