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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 064 130.00 | | 6 064 130.00 | 6 064 130.00 |
CJ TOTAL (II) | 6 064 130.00 | | 6 064 130.00 | 6 064 130.00 |
CO Grand total (0 to V) | 6 064 131.00 | | 6 064 131.00 | 6 064 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 548 816.00 | 548 816.00 | | 548 816.00 |
DF Regulated reserves (1) | 661 355.00 | 661 355.00 | | 661 355.00 |
DH Retained earnings | -554 801.00 | -351 227.00 | | -554 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | -203 574.00 | | 4 389.00 |
DL TOTAL (I) | 6 059 759.00 | 6 055 371.00 | | 6 059 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 157.00 | | |
DX Trade payables and related accounts | 4 371.00 | 5 143.00 | | 4 371.00 |
EC TOTAL (IV) | 4 371.00 | 6 300.00 | | 4 371.00 |
EE Grand total (I to V) | 6 064 131.00 | 6 061 671.00 | | 6 064 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FR Total operating income (I) | | | 4 918.00 | |
FW Other purchases and external expenses | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 307.00 | 95 584.00 | | 9 307.00 |
HC Reversals of provisions and transfers of expenses | 177 173.00 | | | 177 173.00 |
HD Total exceptional income (VII) | 186 480.00 | 95 584.00 | | 186 480.00 |
HE Exceptional expenses on management operations | 4 918.00 | 284 265.00 | | 4 918.00 |
HF Exceptional expenses on capital transactions | 177 173.00 | | | 177 173.00 |
HG Exceptional depreciation and provisions | | 14 893.00 | | |
HH Total exceptional expenses (VIII) | 182 091.00 | 299 158.00 | | 182 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 389.00 | -203 574.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 398.00 | 420 201.00 | | 191 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 010.00 | 623 775.00 | | 187 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389.00 | -203 574.00 | | 4 389.00 |
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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 | 1 227 095.00 | | | 1 227 095.00 |
I4 DECREASES Grand Total | | 1 227 094.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 227 094.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 094.00 | | | 1 227 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049 922.00 | | 1 049 922.00 | 1 049 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 922.00 | | 1 049 922.00 | 1 049 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 177 173.00 | | 177 173.00 | 177 173.00 |
7B Total provisions for depreciation | 177 173.00 | | 177 173.00 | 177 173.00 |
7C Grand total | 177 173.00 | | 177 173.00 | 177 173.00 |
UJ - Exceptional | | | 177 173.00 | |
