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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 487 852.00 | 332 645.00 | 155 207.00 | 487 852.00 |
BZ Other receivables | 298 773.00 | | 298 773.00 | 298 773.00 |
CF Cash and cash equivalents | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 323 990.00 | | 323 990.00 | 323 990.00 |
CO Grand total (0 to V) | 811 842.00 | 332 645.00 | 479 197.00 | 811 842.00 |
CS Evaluated investments - equity method | 487 837.00 | 332 645.00 | 155 192.00 | 487 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DH Retained earnings | 347 086.00 | 224 588.00 | | 347 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 166.00 | 122 498.00 | | -69 166.00 |
DL TOTAL (I) | 389 570.00 | 458 736.00 | | 389 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 017.00 | 122 576.00 | | 84 017.00 |
DX Trade payables and related accounts | 5 610.00 | 5 212.00 | | 5 610.00 |
EC TOTAL (IV) | 89 627.00 | 127 788.00 | | 89 627.00 |
EE Grand total (I to V) | 479 197.00 | 586 524.00 | | 479 197.00 |
EG Accrued income and payables due within one year | 89 627.00 | | | 89 627.00 |
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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 | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HE Exceptional expenses on management operations | 69 200.00 | | | 69 200.00 |
HH Total exceptional expenses (VIII) | 69 200.00 | | | 69 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 200.00 | 125 000.00 | | -69 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821.00 | 128 086.00 | | 3 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 987.00 | 5 588.00 | | 72 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 166.00 | 122 498.00 | | -69 166.00 |
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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 | 487 852.00 | | | 487 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 852.00 | |
I4 DECREASES Grand Total | | | 487 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 852.00 | | | 487 852.00 |
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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 | 332 645.00 | | | 332 645.00 |
7C Grand total | 332 645.00 | | | 332 645.00 |
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 | 5 610.00 | 5 610.00 | | 5 610.00 |
VC Group and associates | 214 756.00 | 214 756.00 | | 214 756.00 |
VI Group and Associates | 84 017.00 | 84 017.00 | | 84 017.00 |
VM Income taxes | 84 017.00 | 84 017.00 | | 84 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 773.00 | 298 773.00 | | 298 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 627.00 | 89 627.00 | | 89 627.00 |
