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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 | 75 550.00 | | 75 550.00 | 75 550.00 |
BJ TOTAL (I) | 1 430 415.00 | 597 067.00 | 833 348.00 | 1 430 415.00 |
BZ Other receivables | 251 287.00 | | 251 287.00 | 251 287.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 293 729.00 | | 293 729.00 | 293 729.00 |
CJ TOTAL (II) | 845 015.00 | | 845 015.00 | 845 015.00 |
CO Grand total (0 to V) | 2 275 430.00 | 597 067.00 | 1 678 363.00 | 2 275 430.00 |
CU Other investments | 1 354 865.00 | 597 067.00 | 757 798.00 | 1 354 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 865.00 | | | 1 322 865.00 |
DD Legal reserve (1) | 132 287.00 | | | 132 287.00 |
DG Other reserves | 148 939.00 | | | 148 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 973.00 | | | -44 973.00 |
DL TOTAL (I) | 1 559 117.00 | | | 1 559 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 166.00 | | | 118 166.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 119 246.00 | | | 119 246.00 |
EE Grand total (I to V) | 1 678 363.00 | | | 1 678 363.00 |
EG Accrued income and payables due within one year | 119 246.00 | | | 119 246.00 |
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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 | | | 766.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 864.00 | |
GG - OPERATING RESULT (I - II) | | | -864.00 | |
GL Other interest and similar income | | | 25 886.00 | |
GP Total financial income (V) | | | 25 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 921.00 | |
GU Total financial expenses (VI) | | | 67 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 886.00 | | | 25 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 859.00 | | | 70 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 973.00 | | | -44 973.00 |
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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 | 1 430 415.00 | | | 1 430 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 415.00 | |
I4 DECREASES Grand Total | | | 1 430 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 415.00 | | | 1 430 415.00 |
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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 | 529 146.00 | 67 921.00 | | 529 146.00 |
7C Grand total | 529 146.00 | 67 921.00 | | 529 146.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 921.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 246 384.00 | 246 384.00 | | 246 384.00 |
VI Group and Associates | 118 166.00 | 118 166.00 | | 118 166.00 |
VM Income taxes | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 287.00 | 251 287.00 | | 251 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 246.00 | 119 246.00 | | 119 246.00 |
