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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 2 000 000.00 | 650 000.00 | 1 350 000.00 | 2 000 000.00 |
BZ Other receivables | 213 587.00 | | 213 587.00 | 213 587.00 |
CF Cash and cash equivalents | 99 164.00 | 71 151.00 | 28 014.00 | 99 164.00 |
CJ TOTAL (II) | 312 751.00 | 71 151.00 | 241 601.00 | 312 751.00 |
CO Grand total (0 to V) | 2 312 751.00 | 721 151.00 | 1 591 601.00 | 2 312 751.00 |
CU Other investments | 1 300 000.00 | 650 000.00 | 650 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 912.00 | 2 001 912.00 | | 2 001 912.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -631 236.00 | 21 062.00 | | -631 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 958.00 | -652 298.00 | | -3 958.00 |
DL TOTAL (I) | 1 366 731.00 | 1 370 688.00 | | 1 366 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 658.00 | 10 000.00 | | 222 658.00 |
DX Trade payables and related accounts | 2 212.00 | 1 500.00 | | 2 212.00 |
EC TOTAL (IV) | 224 870.00 | 11 500.00 | | 224 870.00 |
EE Grand total (I to V) | 1 591 601.00 | 1 382 188.00 | | 1 591 601.00 |
EG Accrued income and payables due within one year | 224 870.00 | 11 500.00 | | 224 870.00 |
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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 | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 3 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GL Other interest and similar income | | | 33 945.00 | |
GP Total financial income (V) | | | 33 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 945.00 | |
GU Total financial expenses (VI) | | | 33 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 945.00 | 36 151.00 | | 33 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 903.00 | 688 448.00 | | 37 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 958.00 | -652 298.00 | | -3 958.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 205.00 | 33 945.00 | | 37 205.00 |
7B Total provisions for depreciation | 687 205.00 | 33 945.00 | | 687 205.00 |
7C Grand total | 687 205.00 | 33 945.00 | | 687 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 945.00 | | |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 212 658.00 | 212 658.00 | | 212 658.00 |
VI Group and Associates | 222 658.00 | 222 658.00 | | 222 658.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 587.00 | 213 587.00 | | 213 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 870.00 | 224 870.00 | | 224 870.00 |
