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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) | 4 033 700.00 | 1 000 000.00 | 3 033 700.00 | 4 033 700.00 |
BZ Other receivables | 74 502.00 | | 74 502.00 | 74 502.00 |
CF Cash and cash equivalents | 81 865.00 | | 81 865.00 | 81 865.00 |
CJ TOTAL (II) | 156 366.00 | | 156 366.00 | 156 366.00 |
CO Grand total (0 to V) | 4 190 066.00 | 1 000 000.00 | 3 190 066.00 | 4 190 066.00 |
CU Other investments | 4 033 700.00 | 1 000 000.00 | 3 033 700.00 | 4 033 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 518.00 | 430 518.00 | | 430 518.00 |
DH Retained earnings | -711 270.00 | | | -711 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 637.00 | -711 270.00 | | 1 891 637.00 |
DL TOTAL (I) | 1 621 885.00 | -269 752.00 | | 1 621 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 041.00 | 3 505 312.00 | | 1 564 041.00 |
DX Trade payables and related accounts | 4 140.00 | 4 062.00 | | 4 140.00 |
EC TOTAL (IV) | 1 568 181.00 | 3 509 374.00 | | 1 568 181.00 |
EE Grand total (I to V) | 3 190 066.00 | 3 239 622.00 | | 3 190 066.00 |
EG Accrued income and payables due within one year | 1 568 181.00 | 3 509 374.00 | | 1 568 181.00 |
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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 | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GF Total Operating Expenses (II) | | | 5 983.00 | |
GG - OPERATING RESULT (I - II) | | | -5 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 1 892 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 613.00 | -5 379.00 | | -5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 151.00 | 287 865.00 | | 1 892 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513.00 | 999 135.00 | | 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 637.00 | -711 270.00 | | 1 891 637.00 |
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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 | 4 027 000.00 | | 6 700.00 | 4 027 000.00 |
I4 DECREASES Grand Total | | | 4 033 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 027 000.00 | | 6 700.00 | 4 027 000.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
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 | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 49 433.00 | 49 433.00 | | 49 433.00 |
VI Group and Associates | 1 564 041.00 | 1 564 041.00 | | 1 564 041.00 |
VM Income taxes | 24 379.00 | 24 379.00 | | 24 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 502.00 | 74 502.00 | | 74 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 181.00 | 1 568 181.00 | | 1 568 181.00 |
