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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 640.00 | 4 727.00 | 1 913.00 | 6 640.00 |
BJ TOTAL (I) | 970 328.00 | 4 727.00 | 965 601.00 | 970 328.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 18 340.00 | | 18 340.00 | 18 340.00 |
CJ TOTAL (II) | 18 341.00 | | 18 341.00 | 18 341.00 |
CO Grand total (0 to V) | 988 669.00 | 4 727.00 | 983 942.00 | 988 669.00 |
CU Other investments | 963 688.00 | | 963 688.00 | 963 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -22 785.00 | -11 368.00 | | -22 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | -11 417.00 | | 401.00 |
DL TOTAL (I) | 24 333.00 | 23 932.00 | | 24 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 609.00 | 955 519.00 | | 959 609.00 |
EC TOTAL (IV) | 959 609.00 | 955 519.00 | | 959 609.00 |
EE Grand total (I to V) | 983 942.00 | 979 451.00 | | 983 942.00 |
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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 | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 4 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 853.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 269.00 | 1.00 | | 15 269.00 |
HC Reversals of provisions and transfers of expenses | 506 636.00 | | | 506 636.00 |
HD Total exceptional income (VII) | 521 905.00 | 1.00 | | 521 905.00 |
HF Exceptional expenses on capital transactions | 517 262.00 | 6.00 | | 517 262.00 |
HH Total exceptional expenses (VIII) | 517 262.00 | 6.00 | | 517 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 643.00 | -5.00 | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 758.00 | 186.00 | | 525 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 357.00 | 11 603.00 | | 525 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | -11 417.00 | | 401.00 |
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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 | 1 487 589.00 | | | 1 487 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 261.00 | 970 328.00 | |
I4 DECREASES Grand Total | | 517 261.00 | 970 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 589.00 | | | 1 487 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 620.00 | | 350.00 | 47 620.00 |
7B Total provisions for depreciation | 511 363.00 | | 506 636.00 | 511 363.00 |
7C Grand total | 511 363.00 | | 506 636.00 | 511 363.00 |
UJ - Exceptional | | | 506 636.00 | |
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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 | 959 609.00 | 959 609.00 | | 959 609.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 609.00 | 959 609.00 | | 959 609.00 |
