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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) | 2 590.00 | 500.00 | 2 090.00 | 2 590.00 |
BZ Other receivables | 124 009.00 | 34 327.00 | 89 682.00 | 124 009.00 |
CF Cash and cash equivalents | 84 460.00 | | 84 460.00 | 84 460.00 |
CJ TOTAL (II) | 208 469.00 | 34 327.00 | 174 142.00 | 208 469.00 |
CO Grand total (0 to V) | 211 059.00 | 34 827.00 | 176 232.00 | 211 059.00 |
CU Other investments | 2 590.00 | 500.00 | 2 090.00 | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -94 123.00 | -49 069.00 | | -94 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 957.00 | -45 053.00 | | -64 957.00 |
DL TOTAL (I) | 170 920.00 | 235 877.00 | | 170 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 4 833.00 | | 4 411.00 |
DX Trade payables and related accounts | 901.00 | 2 340.00 | | 901.00 |
EC TOTAL (IV) | 5 312.00 | 7 173.00 | | 5 312.00 |
EE Grand total (I to V) | 176 232.00 | 243 051.00 | | 176 232.00 |
EG Accrued income and payables due within one year | 5 312.00 | 7 173.00 | | 5 312.00 |
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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 | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 1 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 000.00 | |
GP Total financial income (V) | | | 271 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 827.00 | |
GU Total financial expenses (VI) | | | 34 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 392.00 | 1 259.00 | | 271 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 350.00 | 46 312.00 | | 336 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 957.00 | -45 053.00 | | -64 957.00 |
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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 | 302 590.00 | | | 302 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 2 590.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 2 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 590.00 | | | 302 590.00 |
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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 | | 34 327.00 | | |
7B Total provisions for depreciation | 270 000.00 | 34 827.00 | 270 000.00 | 270 000.00 |
7C Grand total | 270 000.00 | 34 827.00 | 270 000.00 | 270 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 827.00 | 270 000.00 | |
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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 | 901.00 | 901.00 | | 901.00 |
VC Group and associates | 106 879.00 | 106 879.00 | | 106 879.00 |
VI Group and Associates | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 008.00 | 124 008.00 | | 124 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312.00 | 5 312.00 | | 5 312.00 |
