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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 983.00 | 119 080.00 | 381 903.00 | 500 983.00 |
BZ Other receivables | 37 647.00 | | 37 647.00 | 37 647.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 38 726.00 | | 38 726.00 | 38 726.00 |
CO Grand total (0 to V) | 539 709.00 | 119 080.00 | 420 629.00 | 539 709.00 |
CU Other investments | 500 968.00 | 119 080.00 | 381 888.00 | 500 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 103 617.00 | 62 005.00 | | 103 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 033.00 | 41 612.00 | | -77 033.00 |
DL TOTAL (I) | 244 384.00 | 321 417.00 | | 244 384.00 |
DU Loans and Debts from Credit Institutions (3) | 85 536.00 | 127 678.00 | | 85 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 128.00 | 118 875.00 | | 89 128.00 |
DX Trade payables and related accounts | 1 580.00 | 1 547.00 | | 1 580.00 |
EC TOTAL (IV) | 176 245.00 | 248 100.00 | | 176 245.00 |
EE Grand total (I to V) | 420 629.00 | 569 517.00 | | 420 629.00 |
EI Including equity loans | 89 128.00 | | | 89 128.00 |
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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 | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 2 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 080.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 120 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 033.00 | 3 388.00 | | 122 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 033.00 | 41 612.00 | | -77 033.00 |
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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 | 500 983.00 | | | 500 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 983.00 | |
I4 DECREASES Grand Total | | | 500 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 983.00 | | | 500 983.00 |
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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 | | 119 080.00 | | |
7C Grand total | | 119 080.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 119 080.00 | | |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
VC Group and associates | 7 505.00 | 7 505.00 | | 7 505.00 |
VH Loans with a maturity of more than one year at origin | 85 536.00 | 42 873.00 | 42 663.00 | 85 536.00 |
VI Group and Associates | 89 128.00 | 89 128.00 | | 89 128.00 |
VK Loans repaid during the year | 41 831.00 | | | 41 831.00 |
VM Income taxes | 30 142.00 | 30 142.00 | | 30 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 647.00 | 37 647.00 | | 37 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 245.00 | 133 582.00 | 42 663.00 | 176 245.00 |
