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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) | 2 113 564.00 | 802 857.00 | 1 310 707.00 | 2 113 564.00 |
BZ Other receivables | 38 718.00 | | 38 718.00 | 38 718.00 |
CF Cash and cash equivalents | 19 947.00 | | 19 947.00 | 19 947.00 |
CJ TOTAL (II) | 58 665.00 | | 58 665.00 | 58 665.00 |
CO Grand total (0 to V) | 2 172 229.00 | 802 857.00 | 1 369 372.00 | 2 172 229.00 |
CU Other investments | 2 113 564.00 | 802 857.00 | 1 310 707.00 | 2 113 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -458 719.00 | -223 710.00 | | -458 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 697.00 | -235 008.00 | | 160 697.00 |
DL TOTAL (I) | 1 978.00 | -158 719.00 | | 1 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 503.00 | | |
DX Trade payables and related accounts | 3 250.00 | 3 960.00 | | 3 250.00 |
EA Other liabilities | 1 364 144.00 | 1 384 885.00 | | 1 364 144.00 |
EC TOTAL (IV) | 1 367 394.00 | 1 427 348.00 | | 1 367 394.00 |
EE Grand total (I to V) | 1 369 372.00 | 1 268 629.00 | | 1 369 372.00 |
EG Accrued income and payables due within one year | 1 367 394.00 | 1 427 348.00 | | 1 367 394.00 |
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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 | | | 5 799.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 5 950.00 | |
GG - OPERATING RESULT (I - II) | | | -5 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 425.00 | |
GP Total financial income (V) | | | 187 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 776.00 | |
GU Total financial expenses (VI) | | | 20 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 425.00 | | | 187 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 727.00 | 235 008.00 | | 26 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 697.00 | -235 008.00 | | 160 697.00 |
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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 | 2 113 564.00 | | | 2 113 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 564.00 | |
I4 DECREASES Grand Total | | | 2 113 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 564.00 | | | 2 113 564.00 |
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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 | 990 282.00 | | 187 425.00 | 990 282.00 |
7C Grand total | 990 282.00 | | 187 425.00 | 990 282.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 187 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 1 364 144.00 | 1 364 144.00 | | 1 364 144.00 |
VK Loans repaid during the year | 38 503.00 | | | 38 503.00 |
VM Income taxes | 38 718.00 | 38 718.00 | | 38 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 718.00 | 38 718.00 | | 38 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 394.00 | 1 367 394.00 | | 1 367 394.00 |
