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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 | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 398 554.00 | 277 335.00 | 121 219.00 | 398 554.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 300.00 | | 1 300.00 | 1 300.00 |
CO Grand total (0 to V) | 399 854.00 | 277 335.00 | 122 519.00 | 399 854.00 |
CU Other investments | 382 254.00 | 277 335.00 | 104 919.00 | 382 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -202 354.00 | | | -202 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 566.00 | | | 51 566.00 |
DL TOTAL (I) | -128 788.00 | | | -128 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 308.00 | | | 251 308.00 |
EC TOTAL (IV) | 251 308.00 | | | 251 308.00 |
EE Grand total (I to V) | 122 519.00 | | | 122 519.00 |
EG Accrued income and payables due within one year | 251 308.00 | | | 251 308.00 |
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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 | | | 6 180.00 | |
GF Total Operating Expenses (II) | | | 6 180.00 | |
GG - OPERATING RESULT (I - II) | | | -6 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 574.00 | |
GP Total financial income (V) | | | 63 975.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 278.00 | | | 5 278.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 278.00 | | | -5 278.00 |
HK Income tax | -3 088.00 | | | -3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 975.00 | | | 63 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 408.00 | | | 12 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 566.00 | | | 51 566.00 |
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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 | 398 554.00 | | | 398 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 554.00 | |
I4 DECREASES Grand Total | | | 398 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 554.00 | | | 398 554.00 |
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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 | 310 909.00 | | 33 574.00 | 310 909.00 |
7C Grand total | 310 909.00 | | 33 574.00 | 310 909.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 33 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 300.00 | | 16 300.00 | 16 300.00 |
VI Group and Associates | 251 308.00 | 251 308.00 | | 251 308.00 |
VK Loans repaid during the year | 105 570.00 | | | 105 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 300.00 | | 16 300.00 | 16 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 308.00 | 251 308.00 | | 251 308.00 |
