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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) | 1 761 015.00 | 1 552 158.00 | 208 857.00 | 1 761 015.00 |
BZ Other receivables | 3 078 801.00 | | 3 078 801.00 | 3 078 801.00 |
CF Cash and cash equivalents | 15 506.00 | | 15 506.00 | 15 506.00 |
CJ TOTAL (II) | 3 094 306.00 | | 3 094 306.00 | 3 094 306.00 |
CO Grand total (0 to V) | 4 855 321.00 | 1 552 158.00 | 3 303 163.00 | 4 855 321.00 |
CU Other investments | 1 761 015.00 | 1 552 158.00 | 208 857.00 | 1 761 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 641 316.00 | -3 468 016.00 | | -3 641 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 039.00 | -173 300.00 | | 331 039.00 |
DL TOTAL (I) | -3 273 278.00 | -3 604 316.00 | | -3 273 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568 328.00 | 6 296 723.00 | | 6 568 328.00 |
DX Trade payables and related accounts | 8 113.00 | 10 641.00 | | 8 113.00 |
EC TOTAL (IV) | 6 576 441.00 | 6 307 364.00 | | 6 576 441.00 |
EE Grand total (I to V) | 3 303 163.00 | 2 703 048.00 | | 3 303 163.00 |
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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 | | | 23 744.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 819.00 | |
GG - OPERATING RESULT (I - II) | | | -23 819.00 | |
GL Other interest and similar income | | | 124 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 508 857.00 | |
GP Total financial income (V) | | | 633 369.00 | |
GR Interest and similar expenses | | | 278 511.00 | |
GU Total financial expenses (VI) | | | 278 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 369.00 | 128 587.00 | | 633 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 330.00 | 301 887.00 | | 302 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 039.00 | -173 300.00 | | 331 039.00 |
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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 | 1 761 015.00 | | | 1 761 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761 015.00 | |
I4 DECREASES Grand Total | | | 1 761 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 015.00 | | | 1 761 015.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 2 061 015.00 | | 508 857.00 | 2 061 015.00 |
7C Grand total | 2 061 015.00 | | 508 857.00 | 2 061 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 508 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 568 328.00 | 143 740.00 | 6 424 589.00 | 6 568 328.00 |
8B Suppliers and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
VC Group and associates | 3 078 801.00 | | | 3 078 801.00 |
VJ Loans taken out during the year | 271 605.00 | | | 271 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 801.00 | 3 078 801.00 | | 3 078 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 576 441.00 | 151 853.00 | 6 424 589.00 | 6 576 441.00 |
