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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 466 558.00 | 464 422.00 | 2 136.00 | 466 558.00 |
BJ TOTAL (I) | 576 558.00 | 474 422.00 | 102 136.00 | 576 558.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 13 359.00 | | 13 359.00 | 13 359.00 |
CO Grand total (0 to V) | 589 918.00 | 474 422.00 | 115 495.00 | 589 918.00 |
CU Other investments | 110 000.00 | 10 000.00 | 100 000.00 | 110 000.00 |
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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 |
DH Retained earnings | -143 901.00 | -177 416.00 | | -143 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 33 515.00 | | 365.00 |
DL TOTAL (I) | -43 535.00 | -43 901.00 | | -43 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 596.00 | 149 618.00 | | 154 596.00 |
DX Trade payables and related accounts | 1 735.00 | 1 217.00 | | 1 735.00 |
DY Tax and social security liabilities | 2 700.00 | 100.00 | | 2 700.00 |
EC TOTAL (IV) | 159 031.00 | 150 935.00 | | 159 031.00 |
EE Grand total (I to V) | 115 495.00 | 107 034.00 | | 115 495.00 |
EG Accrued income and payables due within one year | 159 031.00 | 150 935.00 | | 159 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 630.00 | -4 723.00 | | -7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434.00 | 73 103.00 | | 3 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068.00 | 39 589.00 | | 3 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 33 515.00 | | 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 708.00 | 8 714.00 | | 465 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 708.00 | 8 714.00 | | 465 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 465 708.00 | 8 714.00 | | 465 708.00 |
7B Total provisions for depreciation | 465 708.00 | 8 714.00 | | 465 708.00 |
7C Grand total | 465 708.00 | 8 714.00 | | 465 708.00 |
UG - Financial | | 8 715.00 | | |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | | | 1.00 | |
UL Receivables related to investments | 466 558.00 | | 466 558.00 | 466 558.00 |
VI Group and Associates | 154 596.00 | 154 596.00 | | 154 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 059.00 | 13 058.00 | | 13 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 617.00 | 13 059.00 | 466 558.00 | 479 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 031.00 | 159 031.00 | | 159 031.00 |
