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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 444.00 | 4 444.00 | | 4 444.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 709 684.00 | 4 444.00 | 705 241.00 | 709 684.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BZ Other receivables | 5 191.00 | | 5 191.00 | 5 191.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 8 947.00 | | 8 947.00 | 8 947.00 |
CO Grand total (0 to V) | 718 631.00 | 4 444.00 | 714 188.00 | 718 631.00 |
CU Other investments | 699 041.00 | | 699 041.00 | 699 041.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -256 544.00 | 232 662.00 | | -256 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 204.00 | | | -63 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 789.00 | 913 431.00 | | 933 789.00 |
DX Trade payables and related accounts | 77 709.00 | 77 305.00 | | 77 709.00 |
DY Tax and social security liabilities | 1 437.00 | 2 596.00 | | 1 437.00 |
EE Grand total (I to V) | 714 188.00 | 993 415.00 | | 714 188.00 |
EG Accrued income and payables due within one year | 1 012 935.00 | 99 341.00 | | 1 012 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 398.00 | | | 13 398.00 |
HD Total exceptional income (VII) | 13 398.00 | | | 13 398.00 |
HE Exceptional expenses on management operations | 5 896.00 | | | 5 896.00 |
HH Total exceptional expenses (VIII) | 5 896.00 | | | 5 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 502.00 | | | 7 502.00 |
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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 | 709 684.00 | | | 709 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 241.00 | |
I4 DECREASES Grand Total | | | 709 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444.00 | | | 4 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 241.00 | | | 705 241.00 |
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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 | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 906 661.00 | 906 661.00 | | 906 661.00 |
8B Suppliers and Related Accounts | 77 709.00 | 77 709.00 | | 77 709.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 816.00 | | | 4 816.00 |
VC Group and associates | 375.00 | | | 375.00 |
VI Group and Associates | 27 128.00 | 27 128.00 | | 27 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 391.00 | 11 391.00 | | 11 391.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 935.00 | 1 012 935.00 | | 1 012 935.00 |
