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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) | 2 120 000.00 | 1 247 000.00 | 873 000.00 | 2 120 000.00 |
BZ Other receivables | 356 359.00 | 240 691.00 | 115 667.00 | 356 359.00 |
CF Cash and cash equivalents | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 369 798.00 | 240 691.00 | 129 106.00 | 369 798.00 |
CO Grand total (0 to V) | 2 489 798.00 | 1 487 691.00 | 1 002 106.00 | 2 489 798.00 |
CU Other investments | 2 120 000.00 | 1 247 000.00 | 873 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 59 996.00 | 59 996.00 | | 59 996.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 52 012.00 | | | 52 012.00 |
DH Retained earnings | | -14 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 427.00 | 66 667.00 | | -80 427.00 |
DL TOTAL (I) | 405 580.00 | 486 008.00 | | 405 580.00 |
DU Loans and Debts from Credit Institutions (3) | 30 130.00 | 30 130.00 | | 30 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 427.00 | 551 650.00 | | 515 427.00 |
DX Trade payables and related accounts | 4 184.00 | 7 083.00 | | 4 184.00 |
DY Tax and social security liabilities | 46 784.00 | | | 46 784.00 |
EC TOTAL (IV) | 596 526.00 | 588 864.00 | | 596 526.00 |
EE Grand total (I to V) | 1 002 106.00 | 1 074 873.00 | | 1 002 106.00 |
EG Accrued income and payables due within one year | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 5 543.00 | |
GG - OPERATING RESULT (I - II) | | | -5 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 145.00 | |
GP Total financial income (V) | | | 41 145.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | | 7 172.00 | | |
HD Total exceptional income (VII) | 795.00 | 7 172.00 | | 795.00 |
HG Exceptional depreciation and provisions | 136 916.00 | | | 136 916.00 |
HH Total exceptional expenses (VIII) | 136 916.00 | | | 136 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 121.00 | 7 172.00 | | -136 121.00 |
HK Income tax | -22 143.00 | -28 311.00 | | -22 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 940.00 | 47 217.00 | | 41 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 368.00 | -19 451.00 | | 122 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 428.00 | 66 668.00 | | -80 428.00 |
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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 | 2 120 000.00 | | | 2 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 000.00 | |
I4 DECREASES Grand Total | | | 2 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 000.00 | | | 2 120 000.00 |
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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 | 1 247 000.00 | | | 1 247 000.00 |
7C Grand total | 1 247 000.00 | | | 1 247 000.00 |
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 |
8B Suppliers and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8E Income Taxes | 46 784.00 | 46 784.00 | | 46 784.00 |
VC Group and associates | 356 180.00 | 356 180.00 | | 356 180.00 |
VG Loans with a maturity of up to one year at origin | 30 141.00 | 30 130.00 | | 30 141.00 |
VI Group and Associates | 515 427.00 | 515 427.00 | | 515 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 360.00 | 356 360.00 | | 356 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 526.00 | 596 526.00 | | 596 526.00 |
