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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) | 2 100 000.00 | 850 000.00 | 1 250 000.00 | 2 100 000.00 |
BZ Other receivables | 338 395.00 | | 338 395.00 | 338 395.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 338 545.00 | | 338 545.00 | 338 545.00 |
CO Grand total (0 to V) | 2 438 545.00 | 850 000.00 | 1 588 545.00 | 2 438 545.00 |
CU Other investments | 2 100 000.00 | 850 000.00 | 1 250 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DD Legal reserve (1) | 14 244.00 | 14 244.00 | | 14 244.00 |
DH Retained earnings | -410 716.00 | -413 662.00 | | -410 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 2 946.00 | | 1 190.00 |
DL TOTAL (I) | 1 514 719.00 | 1 513 529.00 | | 1 514 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | 16 703.00 | | 16 703.00 |
DX Trade payables and related accounts | 1 495.00 | 4 487.00 | | 1 495.00 |
EA Other liabilities | 55 628.00 | 54 537.00 | | 55 628.00 |
EC TOTAL (IV) | 73 826.00 | 75 727.00 | | 73 826.00 |
EE Grand total (I to V) | 1 588 545.00 | 1 589 256.00 | | 1 588 545.00 |
EG Accrued income and payables due within one year | 73 826.00 | 75 727.00 | | 73 826.00 |
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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 | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 973.00 | |
GP Total financial income (V) | | | 3 973.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 560.00 | | |
HD Total exceptional income (VII) | | 1 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 973.00 | 5 913.00 | | 3 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783.00 | 2 967.00 | | 2 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | 2 946.00 | | 1 190.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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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 | 850 000.00 | | | 850 000.00 |
7C Grand total | 850 000.00 | | | 850 000.00 |
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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 628.00 | 55 628.00 | | 55 628.00 |
VC Group and associates | 338 395.00 | 338 395.00 | | 338 395.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 395.00 | 338 395.00 | | 338 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 826.00 | 73 826.00 | | 73 826.00 |
