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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 377 646.00 | 117 000.00 | 260 646.00 | 377 646.00 |
CF Cash and cash equivalents | 39 654.00 | | 39 654.00 | 39 654.00 |
CJ TOTAL (II) | 39 654.00 | | 39 654.00 | 39 654.00 |
CO Grand total (0 to V) | 417 301.00 | 117 000.00 | 300 301.00 | 417 301.00 |
CU Other investments | 377 646.00 | 117 000.00 | 260 646.00 | 377 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 232 904.00 | 198 538.00 | | 232 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 385.00 | 34 366.00 | | -56 385.00 |
DL TOTAL (I) | 177 619.00 | 234 004.00 | | 177 619.00 |
DU Loans and Debts from Credit Institutions (3) | 37 139.00 | 73 698.00 | | 37 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 774.00 | 81 990.00 | | 81 774.00 |
DX Trade payables and related accounts | 3 769.00 | 2 268.00 | | 3 769.00 |
EC TOTAL (IV) | 122 682.00 | 157 955.00 | | 122 682.00 |
EE Grand total (I to V) | 300 301.00 | 391 960.00 | | 300 301.00 |
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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 | | | 5 485.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GF Total Operating Expenses (II) | | | 6 247.00 | |
GG - OPERATING RESULT (I - II) | | | -6 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 354.00 | |
GP Total financial income (V) | | | 30 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 000.00 | |
GR Interest and similar expenses | | | -1 508.00 | |
GU Total financial expenses (VI) | | | 80 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 354.00 | 39 940.00 | | 30 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 739.00 | 5 574.00 | | 86 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 385.00 | 34 366.00 | | -56 385.00 |
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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 | 417 586.00 | | | 417 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 940.00 | 377 646.00 | |
I4 DECREASES Grand Total | | 39 940.00 | 377 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 586.00 | | | 417 586.00 |
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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 | 35 000.00 | 82 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 82 000.00 | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 000.00 | | |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 37 139.00 | 37 139.00 | | 37 139.00 |
VI Group and Associates | 81 774.00 | 81 774.00 | | 81 774.00 |
VJ Loans taken out during the year | 2 119.00 | | | 2 119.00 |
VK Loans repaid during the year | 36 422.00 | | | 36 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 682.00 | 122 682.00 | | 122 682.00 |
