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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 307 969.00 | 200 847.00 | 107 122.00 | 307 969.00 |
CF Cash and cash equivalents | 34 220.00 | | 34 220.00 | 34 220.00 |
CJ TOTAL (II) | 34 220.00 | | 34 220.00 | 34 220.00 |
CO Grand total (0 to V) | 342 190.00 | 200 847.00 | 141 342.00 | 342 190.00 |
CS Evaluated investments - equity method | 237 969.00 | 200 847.00 | 37 122.00 | 237 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 502.00 | 237 950.00 | | 34 502.00 |
DD Legal reserve (1) | 23 795.00 | 23 795.00 | | 23 795.00 |
DG Other reserves | 12 286.00 | 12 286.00 | | 12 286.00 |
DH Retained earnings | -31.00 | -202 019.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 180.00 | -1 459.00 | | 46 180.00 |
DL TOTAL (I) | 116 732.00 | 70 552.00 | | 116 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 959.00 | | 959.00 |
DX Trade payables and related accounts | 2 479.00 | 985.00 | | 2 479.00 |
DY Tax and social security liabilities | 21 170.00 | | | 21 170.00 |
EC TOTAL (IV) | 24 609.00 | 1 945.00 | | 24 609.00 |
EE Grand total (I to V) | 141 342.00 | 72 497.00 | | 141 342.00 |
EG Accrued income and payables due within one year | 24 609.00 | 1 945.00 | | 24 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GH Attributed profit or transferred loss (III) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 170.00 | | | 21 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 820.00 | 1 459.00 | | 23 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 180.00 | -1 459.00 | | 46 180.00 |
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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 | 237 970.00 | | | 237 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 970.00 | |
I4 DECREASES Grand Total | | | 237 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 970.00 | | | 237 970.00 |
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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 | 200 847.00 | 200 847.00 | | 200 847.00 |
7C Grand total | 200 847.00 | 200 847.00 | | 200 847.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8E Income Taxes | 21 170.00 | 21 170.00 | | 21 170.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | | 70 000.00 | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 610.00 | 24 610.00 | | 24 610.00 |
