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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) | 315 575.00 | 39 000.00 | 276 575.00 | 315 575.00 |
BZ Other receivables | 4 019 755.00 | | 4 019 755.00 | 4 019 755.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 4 020 127.00 | | 4 020 127.00 | 4 020 127.00 |
CO Grand total (0 to V) | 4 335 702.00 | 39 000.00 | 4 296 702.00 | 4 335 702.00 |
CU Other investments | 315 575.00 | 39 000.00 | 276 575.00 | 315 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 758 501.00 | 3 658 501.00 | | 3 758 501.00 |
DD Legal reserve (1) | 483.00 | | | 483.00 |
DH Retained earnings | 9 176.00 | | | 9 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 965.00 | 9 659.00 | | -33 965.00 |
DL TOTAL (I) | 3 734 195.00 | 3 668 160.00 | | 3 734 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 408.00 | 642 662.00 | | 557 408.00 |
DX Trade payables and related accounts | 4 080.00 | 3 120.00 | | 4 080.00 |
DY Tax and social security liabilities | 1 019.00 | 1 851.00 | | 1 019.00 |
EC TOTAL (IV) | 562 507.00 | 647 633.00 | | 562 507.00 |
EE Grand total (I to V) | 4 296 702.00 | 4 315 793.00 | | 4 296 702.00 |
EG Accrued income and payables due within one year | 562 507.00 | 647 633.00 | | 562 507.00 |
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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 | | | 8 776.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 8 936.00 | |
GG - OPERATING RESULT (I - II) | | | -8 936.00 | |
GL Other interest and similar income | | | 19 999.00 | |
GP Total financial income (V) | | | 19 999.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | | | -39 000.00 |
HK Income tax | 888.00 | 1 705.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 999.00 | 22 901.00 | | 19 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 965.00 | 13 242.00 | | 53 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 965.00 | 9 659.00 | | -33 965.00 |
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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 | 315 575.00 | | | 315 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 575.00 | |
I4 DECREASES Grand Total | | | 315 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 575.00 | | | 315 575.00 |
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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 | | 39 000.00 | | |
7C Grand total | | 39 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 39 000.00 | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 4 019 755.00 | | | 4 019 755.00 |
VI Group and Associates | 557 408.00 | 557 408.00 | | 557 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 118.00 | 4 020 118.00 | | 4 020 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 507.00 | 562 507.00 | | 562 507.00 |
