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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) | 1 363 808.00 | 515 277.00 | 848 531.00 | 1 363 808.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 5 260.00 | | 5 260.00 | 5 260.00 |
CO Grand total (0 to V) | 1 369 069.00 | 515 277.00 | 853 791.00 | 1 369 069.00 |
CU Other investments | 1 363 808.00 | 515 277.00 | 848 531.00 | 1 363 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 837.00 | | | 400 837.00 |
DD Legal reserve (1) | 40 084.00 | | | 40 084.00 |
DE Statutory or contractual reserves | 5 212.00 | | | 5 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 636.00 | | | 50 636.00 |
DL TOTAL (I) | 496 771.00 | | | 496 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 838.00 | | | 353 838.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 357 020.00 | | | 357 020.00 |
EE Grand total (I to V) | 853 791.00 | | | 853 791.00 |
EG Accrued income and payables due within one year | 357 020.00 | | | 357 020.00 |
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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 | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 5 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GK Income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363.00 | | | 5 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 636.00 | | | 50 636.00 |
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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 | 1 363 808.00 | | | 1 363 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 808.00 | |
I4 DECREASES Grand Total | | | 1 363 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 808.00 | | | 1 363 808.00 |
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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 | 515 277.00 | | | 515 277.00 |
7C Grand total | 515 277.00 | | | 515 277.00 |
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 |
VI Group and Associates | 357 020.00 | 357 020.00 | | 357 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 020.00 | 357 020.00 | | 357 020.00 |
