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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) | 676 400.00 | 72 000.00 | 604 400.00 | 676 400.00 |
BZ Other receivables | 17 934.00 | | 17 934.00 | 17 934.00 |
CF Cash and cash equivalents | 58 336.00 | | 58 336.00 | 58 336.00 |
CJ TOTAL (II) | 76 271.00 | | 76 271.00 | 76 271.00 |
CO Grand total (0 to V) | 752 671.00 | 72 000.00 | 680 671.00 | 752 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 220 000.00 | | 370 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 269 536.00 | 265 667.00 | | 269 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 340.00 | 178 861.00 | | 17 340.00 |
DL TOTAL (I) | 678 876.00 | 686 528.00 | | 678 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 38 452.00 | | 857.00 |
DY Tax and social security liabilities | 74.00 | 75.00 | | 74.00 |
EC TOTAL (IV) | 1 795.00 | 39 378.00 | | 1 795.00 |
EE Grand total (I to V) | 680 671.00 | 725 906.00 | | 680 671.00 |
EG Accrued income and payables due within one year | 1 795.00 | 39 378.00 | | 1 795.00 |
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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 | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 746.00 | |
GG - OPERATING RESULT (I - II) | | | -3 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 800.00 | |
GL Other interest and similar income | | | 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 581.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 822.00 | | |
HD Total exceptional income (VII) | | 78 822.00 | | |
HE Exceptional expenses on management operations | | 15 581.00 | | |
HH Total exceptional expenses (VIII) | | 15 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 581.00 | 197 784.00 | | 21 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241.00 | 18 923.00 | | 4 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 340.00 | 178 861.00 | | 17 340.00 |
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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 | 676 400.00 | | | 676 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 400.00 | |
I4 DECREASES Grand Total | | | 676 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 400.00 | | | 676 400.00 |
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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 | 72 000.00 | | | 72 000.00 |
7C Grand total | 72 000.00 | | | 72 000.00 |
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 |
VC Group and associates | 17 800.00 | | | 17 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 934.00 | 17 934.00 | | 17 934.00 |
