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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) | 569 730.00 | 7 515.00 | 562 215.00 | 569 730.00 |
BZ Other receivables | 1 402 364.00 | 129 901.00 | 1 272 463.00 | 1 402 364.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 1 406 966.00 | 129 901.00 | 1 277 065.00 | 1 406 966.00 |
CO Grand total (0 to V) | 1 976 696.00 | 137 416.00 | 1 839 280.00 | 1 976 696.00 |
CU Other investments | 569 730.00 | 7 515.00 | 562 215.00 | 569 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -143 823.00 | -120 437.00 | | -143 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | -23 386.00 | | -1 979.00 |
DL TOTAL (I) | -137 613.00 | -135 634.00 | | -137 613.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 75.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 1 976 047.00 | 1 295 491.00 | | 1 976 047.00 |
EC TOTAL (IV) | 1 976 893.00 | 1 295 566.00 | | 1 976 893.00 |
EE Grand total (I to V) | 1 839 280.00 | 1 159 932.00 | | 1 839 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 422.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 991.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 410.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 20.00 | 10.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 34.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 130.00 | 10.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 10.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 24.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011.00 | 4 608.00 | | 3 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990.00 | 27 994.00 | | 4 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | -23 386.00 | | -1 979.00 |
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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 | 318 221.00 | | 251 639.00 | 318 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 569 730.00 | |
I4 DECREASES Grand Total | | 130.00 | 569 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 221.00 | | 251 639.00 | 318 221.00 |
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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 | 129 901.00 | | | 129 901.00 |
7B Total provisions for depreciation | 137 416.00 | | | 137 416.00 |
7C Grand total | 137 416.00 | | | 137 416.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 1 272 312.00 | | | 1 272 312.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 976 047.00 | | 1 976 047.00 | 1 976 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 049.00 | | | 130 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 364.00 | 130 051.00 | 1 272 312.00 | 1 402 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 893.00 | 845.00 | 1 976 047.00 | 1 976 893.00 |
