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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) | 19 894 000.00 | 5 000 000.00 | 14 894 000.00 | 19 894 000.00 |
CF Cash and cash equivalents | 102 193.00 | | 102 193.00 | 102 193.00 |
CJ TOTAL (II) | 102 193.00 | | 102 193.00 | 102 193.00 |
CO Grand total (0 to V) | 19 996 193.00 | 5 000 000.00 | 14 996 193.00 | 19 996 193.00 |
CU Other investments | 19 894 000.00 | 5 000 000.00 | 14 894 000.00 | 19 894 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010 000.00 | | | 15 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 082.00 | | | -83 082.00 |
DL TOTAL (I) | 14 926 918.00 | | | 14 926 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 7 789.00 | | | 7 789.00 |
DY Tax and social security liabilities | 61 471.00 | | | 61 471.00 |
EC TOTAL (IV) | 69 275.00 | | | 69 275.00 |
EE Grand total (I to V) | 14 996 193.00 | | | 14 996 193.00 |
EG Accrued income and payables due within one year | 69 275.00 | | | 69 275.00 |
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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 | | | 16 717.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 21 611.00 | |
GG - OPERATING RESULT (I - II) | | | -21 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GP Total financial income (V) | | | 5 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GU Total financial expenses (VI) | | | 5 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 471.00 | | | 61 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 000.00 | | | 5 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 082.00 | | | 5 083 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 082.00 | | | -83 082.00 |
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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 | | | 19 894 000.00 | |
I4 DECREASES Grand Total | | | 19 894 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 894 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 894 000.00 | |
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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 | | 5 000 000.00 | | |
7C Grand total | | 5 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000 000.00 | | |
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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
8E Income Taxes | 61 471.00 | 61 471.00 | | 61 471.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 275.00 | 69 275.00 | | 69 275.00 |
