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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) | 4 408 137.00 | | 4 408 137.00 | 4 408 137.00 |
CO Grand total (0 to V) | 4 408 137.00 | | 4 408 137.00 | 4 408 137.00 |
CU Other investments | 4 408 137.00 | | 4 408 137.00 | 4 408 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 540 000.00 | 4 540 000.00 | | 4 540 000.00 |
DH Retained earnings | -1 702 906.00 | -3 352 995.00 | | -1 702 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 292.00 | 1 650 089.00 | | 1 482 292.00 |
DL TOTAL (I) | 4 319 386.00 | 2 837 093.00 | | 4 319 386.00 |
DU Loans and Debts from Credit Institutions (3) | 79 097.00 | 66 740.00 | | 79 097.00 |
EA Other liabilities | 9 653.00 | 3 727.00 | | 9 653.00 |
EC TOTAL (IV) | 88 750.00 | 70 467.00 | | 88 750.00 |
EE Grand total (I to V) | 4 408 137.00 | 2 907 561.00 | | 4 408 137.00 |
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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 | | | 18 233.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 18 283.00 | |
GG - OPERATING RESULT (I - II) | | | -18 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 576.00 | |
GP Total financial income (V) | | | 1 500 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 576.00 | 1 675 534.00 | | 1 500 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 283.00 | 25 446.00 | | 18 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 292.00 | 1 650 089.00 | | 1 482 292.00 |
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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 | 4 408 137.00 | | | 4 408 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408 137.00 | |
I4 DECREASES Grand Total | | | 4 408 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 137.00 | | | 4 408 137.00 |
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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 | -1 500 576.00 | 1 500 576.00 | | -1 500 576.00 |
7C Grand total | -1 500 576.00 | 1 500 576.00 | | -1 500 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
VH Loans with a maturity of more than one year at origin | 79 097.00 | 79 097.00 | | 79 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 750.00 | 88 750.00 | | 88 750.00 |
