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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) | 6 562 028.00 | 2 172 427.00 | 4 389 600.00 | 6 562 028.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 915.00 | | 915.00 | 915.00 |
CO Grand total (0 to V) | 6 562 944.00 | 2 172 427.00 | 4 390 516.00 | 6 562 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 454 782.00 | 586.00 | | 454 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 463.00 | 454 195.00 | | -138 463.00 |
DL TOTAL (I) | 1 416 318.00 | 1 554 782.00 | | 1 416 318.00 |
EC TOTAL (IV) | 2 974 197.00 | 3 130 532.00 | | 2 974 197.00 |
EE Grand total (I to V) | 4 390 516.00 | 4 685 314.00 | | 4 390 516.00 |
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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 | | | 20.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 161 910.00 | |
GP Total financial income (V) | | | 161 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 777.00 | |
GS Negative differences of foreign exchange | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 300 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 910.00 | 526 782.00 | | 161 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 373.00 | 72 587.00 | | 300 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 463.00 | 454 195.00 | | -138 463.00 |
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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 | 6 562 028.00 | | | 6 562 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562 028.00 | |
I4 DECREASES Grand Total | | | 6 562 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562 028.00 | | | 6 562 028.00 |
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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 | 1 877 650.00 | 294 778.00 | | 1 877 650.00 |
7C Grand total | 1 877 650.00 | 294 778.00 | | 1 877 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 198.00 | 2 974 198.00 | | 2 974 198.00 |
