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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) | 569 749.00 | 7 500.00 | 562 249.00 | 569 749.00 |
BZ Other receivables | 1 441 114.00 | 129 901.00 | 1 311 213.00 | 1 441 114.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 442 264.00 | 129 901.00 | 1 312 363.00 | 1 442 264.00 |
CO Grand total (0 to V) | 2 012 013.00 | 137 401.00 | 1 874 612.00 | 2 012 013.00 |
CU Other investments | 569 749.00 | 7 500.00 | 562 249.00 | 569 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -119 106.00 | -145 802.00 | | -119 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 26 695.00 | | 489.00 |
DL TOTAL (I) | -110 428.00 | -110 917.00 | | -110 428.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 040.00 | 1 982 720.00 | | 1 980 040.00 |
DY Tax and social security liabilities | 4 875.00 | 1 751.00 | | 4 875.00 |
EC TOTAL (IV) | 1 985 041.00 | 1 984 471.00 | | 1 985 041.00 |
EE Grand total (I to V) | 1 874 612.00 | 1 873 554.00 | | 1 874 612.00 |
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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 | | | 853.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 963.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 6 255.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 659.00 | 1.00 | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | 1.00 | | 2 659.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 26.00 | 1.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 29.00 | 1.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | | | 2 631.00 |
HK Income tax | 4 875.00 | 1 751.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 914.00 | 34 967.00 | | 8 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425.00 | 8 272.00 | | 8 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 26 695.00 | | 489.00 |
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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 | 569 754.00 | | 22.00 | 569 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 569 749.00 | |
I4 DECREASES Grand Total | | 26.00 | 569 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 754.00 | | 22.00 | 569 754.00 |
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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 | 129 901.00 | | | 129 901.00 |
7B Total provisions for depreciation | 137 416.00 | | 15.00 | 137 416.00 |
7C Grand total | 137 416.00 | | 15.00 | 137 416.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15.00 | |
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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 | 750.00 | | | 750.00 |
8E Income Taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 1 310 981.00 | 41 911.00 | 1 269 070.00 | 1 310 981.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 1 979 290.00 | 2 168.00 | | 1 979 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 113.00 | 212.00 | 129 901.00 | 130 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 114.00 | 42 143.00 | 1 398 971.00 | 1 441 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 041.00 | 7 169.00 | | 1 985 041.00 |
