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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) | 2 340 245.00 | 1 790 000.00 | 550 245.00 | 2 340 245.00 |
BZ Other receivables | 205 583.00 | 205 583.00 | | 205 583.00 |
CJ TOTAL (II) | 205 583.00 | 205 583.00 | | 205 583.00 |
CO Grand total (0 to V) | 2 545 828.00 | 1 995 583.00 | 550 245.00 | 2 545 828.00 |
CU Other investments | 2 340 245.00 | 1 790 000.00 | 550 245.00 | 2 340 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 601.00 | 14 601.00 | | 14 601.00 |
DH Retained earnings | -2 140 513.00 | -2 074 617.00 | | -2 140 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 197.00 | -65 896.00 | | 16 197.00 |
DL TOTAL (I) | -1 999 716.00 | -2 015 913.00 | | -1 999 716.00 |
DU Loans and Debts from Credit Institutions (3) | 659 457.00 | 768 023.00 | | 659 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 497.00 | 1 699 017.00 | | 1 868 497.00 |
DZ Fixed asset liabilities and related accounts | 22 006.00 | 22 006.00 | | 22 006.00 |
EC TOTAL (IV) | 2 549 961.00 | 2 489 047.00 | | 2 549 961.00 |
EE Grand total (I to V) | 550 245.00 | 473 134.00 | | 550 245.00 |
EG Accrued income and payables due within one year | 2 014 098.00 | 1 843 285.00 | | 2 014 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 920.00 | 284.00 | | 6 920.00 |
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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 | | | 2 449.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 210.00 | |
GF Total Operating Expenses (II) | | | 65 859.00 | |
GG - OPERATING RESULT (I - II) | | | -65 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 000.00 | |
GP Total financial income (V) | | | 131 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 830.00 | |
GU Total financial expenses (VI) | | | 49 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 886.00 | 3 921.00 | | 131 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 689.00 | 69 817.00 | | 115 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 197.00 | -65 896.00 | | 16 197.00 |
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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 | 2 340 245.00 | | | 2 340 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 245.00 | |
I4 DECREASES Grand Total | | | 2 340 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 245.00 | | | 2 340 245.00 |
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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 | 142 373.00 | 63 210.00 | | 142 373.00 |
7B Total provisions for depreciation | 2 060 373.00 | 63 210.00 | 128 000.00 | 2 060 373.00 |
7C Grand total | 2 060 373.00 | 63 210.00 | 128 000.00 | 2 060 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 210.00 | | |
UG - Financial | | | 128 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 22 006.00 | 22 006.00 | | 22 006.00 |
VC Group and associates | 205 583.00 | | | 205 583.00 |
VG Loans with a maturity of up to one year at origin | 7 496.00 | 7 496.00 | | 7 496.00 |
VH Loans with a maturity of more than one year at origin | 651 961.00 | 116 098.00 | 434 452.00 | 651 961.00 |
VI Group and Associates | 1 868 497.00 | 1 868 497.00 | | 1 868 497.00 |
VK Loans repaid during the year | 115 043.00 | | | 115 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 583.00 | 205 583.00 | | 205 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 961.00 | 2 014 098.00 | 434 452.00 | 2 549 961.00 |
