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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 | 32 132.00 | | 32 132.00 | 32 132.00 |
BJ TOTAL (I) | 332 132.00 | 162 893.00 | 169 239.00 | 332 132.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 332 132.00 | 162 893.00 | 169 239.00 | 332 132.00 |
CP Shares due in less than one year | 32 132.00 | | | 32 132.00 |
CU Other investments | 300 000.00 | 162 893.00 | 137 107.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -39 658.00 | -35 213.00 | | -39 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | -4 445.00 | | 16 622.00 |
DL TOTAL (I) | 97 964.00 | 81 342.00 | | 97 964.00 |
DU Loans and Debts from Credit Institutions (3) | 69 277.00 | 69 297.00 | | 69 277.00 |
DX Trade payables and related accounts | 1 998.00 | 1 962.00 | | 1 998.00 |
EC TOTAL (IV) | 71 275.00 | 71 258.00 | | 71 275.00 |
EE Grand total (I to V) | 169 239.00 | 152 600.00 | | 169 239.00 |
EG Accrued income and payables due within one year | 71 275.00 | 26 835.00 | | 71 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | | | 2 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 209.00 | |
GP Total financial income (V) | | | 19 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 593.00 | 504.00 | | 19 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971.00 | 4 950.00 | | 2 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 622.00 | -4 445.00 | | 16 622.00 |
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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 | 330 799.00 | | 1 334.00 | 330 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 132.00 | |
I4 DECREASES Grand Total | | | 332 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 799.00 | | 1 334.00 | 330 799.00 |
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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 | 182 102.00 | | 19 209.00 | 182 102.00 |
7C Grand total | 182 102.00 | | 19 209.00 | 182 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 19 209.00 | |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
UL Receivables related to investments | 32 132.00 | 32 132.00 | | 32 132.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 69 263.00 | 69 263.00 | | 69 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 132.00 | 32 132.00 | | 32 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 275.00 | 71 275.00 | | 71 275.00 |
