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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) | 2 113 564.00 | 324 135.00 | 1 789 429.00 | 2 113 564.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 40 682.00 | | 40 682.00 | 40 682.00 |
CO Grand total (0 to V) | 2 154 246.00 | 324 135.00 | 1 830 111.00 | 2 154 246.00 |
CU Other investments | 2 113 564.00 | 324 135.00 | 1 789 429.00 | 2 113 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -33 448.00 | -75 736.00 | | -33 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 109.00 | 42 288.00 | | 141 109.00 |
DL TOTAL (I) | 407 660.00 | 266 551.00 | | 407 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DX Trade payables and related accounts | 3 870.00 | 4 260.00 | | 3 870.00 |
EA Other liabilities | 1 418 580.00 | 1 398 985.00 | | 1 418 580.00 |
EC TOTAL (IV) | 1 422 450.00 | 1 403 300.00 | | 1 422 450.00 |
EE Grand total (I to V) | 1 830 111.00 | 1 669 851.00 | | 1 830 111.00 |
EG Accrued income and payables due within one year | 1 422 450.00 | 1 403 300.00 | | 1 422 450.00 |
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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 | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 6 729.00 | |
GG - OPERATING RESULT (I - II) | | | -6 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 434.00 | |
GP Total financial income (V) | | | 164 434.00 | |
GR Interest and similar expenses | | | 16 595.00 | |
GU Total financial expenses (VI) | | | 16 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 434.00 | 66 714.00 | | 164 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 324.00 | 24 425.00 | | 23 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 109.00 | 42 288.00 | | 141 109.00 |
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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 | 2 113 564.00 | | | 2 113 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 564.00 | |
I4 DECREASES Grand Total | | | 2 113 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 564.00 | | | 2 113 564.00 |
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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 | 488 569.00 | 164 434.00 | 324 135.00 | 488 569.00 |
7C Grand total | 488 569.00 | 164 434.00 | 324 135.00 | 488 569.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
VI Group and Associates | 1 418 581.00 | 1 418 581.00 | | 1 418 581.00 |
VM Income taxes | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 33 000.00 | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 451.00 | 1 422 451.00 | | 1 422 451.00 |
