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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) | 40 042.00 | | 40 042.00 | 40 042.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CD Marketable securities | 2 109 398.00 | 70 231.00 | 2 039 167.00 | 2 109 398.00 |
CF Cash and cash equivalents | 63 904.00 | | 63 904.00 | 63 904.00 |
CJ TOTAL (II) | 2 174 577.00 | 70 231.00 | 2 104 346.00 | 2 174 577.00 |
CO Grand total (0 to V) | 2 214 619.00 | 70 231.00 | 2 144 388.00 | 2 214 619.00 |
CU Other investments | 40 042.00 | | 40 042.00 | 40 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 400.00 | 2 205 400.00 | | 2 205 400.00 |
DH Retained earnings | -170 359.00 | -112 087.00 | | -170 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 347.00 | -58 272.00 | | 59 347.00 |
DL TOTAL (I) | 2 094 388.00 | 2 035 041.00 | | 2 094 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 50 000.00 | 1 598.00 | | 50 000.00 |
EE Grand total (I to V) | 2 144 388.00 | 2 036 639.00 | | 2 144 388.00 |
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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 | | | 9 783.00 | |
GF Total Operating Expenses (II) | | | 9 783.00 | |
GG - OPERATING RESULT (I - II) | | | -9 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 510.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 128 126.00 | |
GP Total financial income (V) | | | 145 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 231.00 | |
GU Total financial expenses (VI) | | | 76 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 636.00 | 85 945.00 | | 145 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 288.00 | 144 216.00 | | 86 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 347.00 | -58 272.00 | | 59 347.00 |
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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 | 40 042.00 | | | 40 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 042.00 | |
I4 DECREASES Grand Total | | | 40 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 042.00 | | | 40 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128 126.00 | 70 231.00 | 128 126.00 | 128 126.00 |
7B Total provisions for depreciation | 128 126.00 | 70 231.00 | 128 126.00 | 128 126.00 |
7C Grand total | 128 126.00 | 70 231.00 | 128 126.00 | 128 126.00 |
UG - Financial | | 70 231.00 | 128 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 50 000.00 | | 50 000.00 |
