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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) | 2 113 564.00 | 792 391.00 | 1 321 173.00 | 2 113 564.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 18 945.00 | | 18 945.00 | 18 945.00 |
CJ TOTAL (II) | 26 192.00 | | 26 192.00 | 26 192.00 |
CO Grand total (0 to V) | 2 139 756.00 | 792 391.00 | 1 347 365.00 | 2 139 756.00 |
CU Other investments | 2 113 564.00 | 792 391.00 | 1 321 173.00 | 2 113 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -197 915.00 | -161 521.00 | | -197 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 795.00 | -36 394.00 | | -25 795.00 |
DL TOTAL (I) | 76 289.00 | 102 084.00 | | 76 289.00 |
DU Loans and Debts from Credit Institutions (3) | 263 047.00 | 476 841.00 | | 263 047.00 |
DX Trade payables and related accounts | 3 800.00 | 3 340.00 | | 3 800.00 |
EA Other liabilities | 1 004 229.00 | 858 368.00 | | 1 004 229.00 |
EC TOTAL (IV) | 1 271 076.00 | 1 338 549.00 | | 1 271 076.00 |
EE Grand total (I to V) | 1 347 365.00 | 1 440 634.00 | | 1 347 365.00 |
EG Accrued income and payables due within one year | 1 232 573.00 | 1 338 636.00 | | 1 232 573.00 |
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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 | | | 6 910.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 7 052.00 | |
GG - OPERATING RESULT (I - II) | | | -7 052.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 421.00 | |
GP Total financial income (V) | | | 18 478.00 | |
GR Interest and similar expenses | | | 37 221.00 | |
GU Total financial expenses (VI) | | | 37 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 478.00 | 14 588.00 | | 18 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 273.00 | 50 982.00 | | 44 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 795.00 | -36 394.00 | | -25 795.00 |
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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 | 2 113 564.00 | | | 2 113 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 564.00 | |
I4 DECREASES Grand Total | | | 2 113 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 564.00 | | | 2 113 564.00 |
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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 | 810 812.00 | | 18 421.00 | 810 812.00 |
7C Grand total | 810 812.00 | | 18 421.00 | 810 812.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 421.00 | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 263 047.00 | 224 544.00 | 38 503.00 | 263 047.00 |
VI Group and Associates | 1 004 229.00 | 1 004 229.00 | | 1 004 229.00 |
VK Loans repaid during the year | 213 827.00 | | | 213 827.00 |
VM Income taxes | 7 247.00 | | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 076.00 | 1 232 573.00 | 38 503.00 | 1 271 076.00 |
