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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) | 1 621 200.00 | 520 000.00 | 1 101 200.00 | 1 621 200.00 |
BZ Other receivables | 42 666.00 | | 42 666.00 | 42 666.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 43 755.00 | | 43 755.00 | 43 755.00 |
CO Grand total (0 to V) | 1 664 955.00 | 520 000.00 | 1 144 955.00 | 1 664 955.00 |
CU Other investments | 1 621 200.00 | 520 000.00 | 1 101 200.00 | 1 621 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DH Retained earnings | -532 757.00 | | | -532 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 327.00 | -532 757.00 | | 48 327.00 |
DL TOTAL (I) | 1 135 570.00 | 1 087 243.00 | | 1 135 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 5 753.00 | | 5 058.00 |
DX Trade payables and related accounts | 4 327.00 | 6 800.00 | | 4 327.00 |
DY Tax and social security liabilities | | 204.00 | | |
EC TOTAL (IV) | 9 385.00 | 12 757.00 | | 9 385.00 |
EE Grand total (I to V) | 1 144 955.00 | 1 100 000.00 | | 1 144 955.00 |
EG Accrued income and payables due within one year | 9 385.00 | 12 757.00 | | 9 385.00 |
EI Including equity loans | 5 058.00 | | | 5 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 154.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 393.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 49 478.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 481.00 | | | 49 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154.00 | 532 757.00 | | 1 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 327.00 | -532 757.00 | | 48 327.00 |
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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 | 1 620 000.00 | | 1 200.00 | 1 620 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 000.00 | | 1 200.00 | 1 620 000.00 |
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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 | 520 000.00 | | | 520 000.00 |
7C Grand total | 520 000.00 | | | 520 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
VC Group and associates | 42 563.00 | 42 563.00 | | 42 563.00 |
VI Group and Associates | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 666.00 | 42 666.00 | | 42 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 385.00 | 9 385.00 | | 9 385.00 |
