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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) | 252 375.00 | | 252 375.00 | 252 375.00 |
BZ Other receivables | 30 917.00 | | 30 917.00 | 30 917.00 |
CF Cash and cash equivalents | 47 518.00 | | 47 518.00 | 47 518.00 |
CJ TOTAL (II) | 78 435.00 | | 78 435.00 | 78 435.00 |
CO Grand total (0 to V) | 330 809.00 | | 330 809.00 | 330 809.00 |
CU Other investments | 252 375.00 | | 252 375.00 | 252 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 676.00 | 39 151.00 | | 36 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 369.00 | -2 474.00 | | -4 369.00 |
DK Regulated provisions | 12 375.00 | 12 375.00 | | 12 375.00 |
DL TOTAL (I) | 50 182.00 | 54 551.00 | | 50 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 540.00 | 200 660.00 | | 279 540.00 |
DX Trade payables and related accounts | 1 088.00 | 2 038.00 | | 1 088.00 |
EC TOTAL (IV) | 280 628.00 | 202 698.00 | | 280 628.00 |
EE Grand total (I to V) | 330 809.00 | 257 248.00 | | 330 809.00 |
EG Accrued income and payables due within one year | 280 628.00 | 202 698.00 | | 280 628.00 |
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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 | | | 2 546.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 5 133.00 | |
GG - OPERATING RESULT (I - II) | | | -5 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | -1 601.00 | -437.00 | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 41.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369.00 | 2 515.00 | | 4 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 369.00 | -2 474.00 | | -4 369.00 |
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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 | 202 375.00 | | 50 000.00 | 202 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 375.00 | |
I4 DECREASES Grand Total | | | 252 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 375.00 | | 50 000.00 | 202 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 375.00 | | | 12 375.00 |
7C Grand total | 12 375.00 | | | 12 375.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 279 540.00 | 279 540.00 | | 279 540.00 |
VM Income taxes | 30 917.00 | 30 917.00 | | 30 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 917.00 | 30 917.00 | | 30 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 628.00 | 280 628.00 | | 280 628.00 |
