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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) | 5 056 923.00 | | 5 056 923.00 | 5 056 923.00 |
CF Cash and cash equivalents | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 3 150.00 | | 3 150.00 | 3 150.00 |
CO Grand total (0 to V) | 5 060 073.00 | | 5 060 073.00 | 5 060 073.00 |
CU Other investments | 5 056 923.00 | | 5 056 923.00 | 5 056 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 353 474.00 | -2 000.00 | | -3 353 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 768.00 | -3 351 474.00 | | 1 881 768.00 |
DL TOTAL (I) | -1 470 706.00 | -3 352 474.00 | | -1 470 706.00 |
DX Trade payables and related accounts | 1 800.00 | 563.00 | | 1 800.00 |
EC TOTAL (IV) | 6 530 779.00 | 5 764 968.00 | | 6 530 779.00 |
EE Grand total (I to V) | 5 060 073.00 | 2 412 495.00 | | 5 060 073.00 |
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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 | | | 6 102.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 102.00 | |
GG - OPERATING RESULT (I - II) | | | -6 102.00 | |
GL Other interest and similar income | | | -507.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 650 000.00 | |
GP Total financial income (V) | | | 2 649 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 761 623.00 | |
GU Total financial expenses (VI) | | | 761 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 493.00 | | | 2 649 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 725.00 | 3 351 474.00 | | 767 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 768.00 | -3 351 474.00 | | 1 881 768.00 |
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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 | 5 056 923.00 | | | 5 056 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056 923.00 | |
I4 DECREASES Grand Total | | | 5 056 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056 923.00 | | | 5 056 923.00 |
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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 | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
7C Grand total | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
UG - Financial | | | 2 650 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 6 528 923.00 | | 6 528 923.00 | 6 528 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 779.00 | 1 856.00 | 6 528 923.00 | 6 530 779.00 |
