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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) | 412 000.00 | 133 764.00 | 278 236.00 | 412 000.00 |
BZ Other receivables | 196 389.00 | | 196 389.00 | 196 389.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 198 804.00 | | 198 804.00 | 198 804.00 |
CO Grand total (0 to V) | 610 804.00 | 133 764.00 | 477 040.00 | 610 804.00 |
CS Evaluated investments - equity method | 412 000.00 | 133 764.00 | 278 236.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 200.00 | 362 200.00 | | 362 200.00 |
DD Legal reserve (1) | 1 952.00 | 1 952.00 | | 1 952.00 |
DH Retained earnings | -29 716.00 | -53 686.00 | | -29 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 032.00 | 23 970.00 | | -18 032.00 |
DL TOTAL (I) | 316 404.00 | 334 436.00 | | 316 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 512.00 | 149 526.00 | | 158 512.00 |
DX Trade payables and related accounts | 2 124.00 | 2 952.00 | | 2 124.00 |
EC TOTAL (IV) | 160 636.00 | 152 478.00 | | 160 636.00 |
EE Grand total (I to V) | 477 040.00 | 486 914.00 | | 477 040.00 |
EI Including equity loans | 158 512.00 | | | 158 512.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 2 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 844.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 15 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 607.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 032.00 | 3 638.00 | | 18 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 032.00 | 23 970.00 | | -18 032.00 |
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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 | 412 000.00 | | | 412 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 000.00 | |
I4 DECREASES Grand Total | | | 412 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 000.00 | | | 412 000.00 |
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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 | 120 920.00 | 12 844.00 | | 120 920.00 |
7C Grand total | 120 920.00 | 12 844.00 | | 120 920.00 |
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 | 2 124.00 | 2 124.00 | | 2 124.00 |
VC Group and associates | 196 389.00 | 196 389.00 | | 196 389.00 |
VI Group and Associates | 158 512.00 | 158 512.00 | | 158 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 389.00 | 196 389.00 | | 196 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 636.00 | 160 636.00 | | 160 636.00 |
