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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) | 2 043 245.00 | 1 293 245.00 | 750 000.00 | 2 043 245.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 5 651.00 | | 5 651.00 | 5 651.00 |
CO Grand total (0 to V) | 2 048 895.00 | 1 293 245.00 | 755 650.00 | 2 048 895.00 |
CU Other investments | 2 043 245.00 | 1 293 245.00 | 750 000.00 | 2 043 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 510.00 | 397 510.00 | | 397 510.00 |
DD Legal reserve (1) | 39 751.00 | 39 751.00 | | 39 751.00 |
DH Retained earnings | -155 408.00 | -148 257.00 | | -155 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | -7 151.00 | | -5 008.00 |
DL TOTAL (I) | 276 844.00 | 281 853.00 | | 276 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 146.00 | 471 011.00 | | 477 146.00 |
DX Trade payables and related accounts | 1 660.00 | 1 633.00 | | 1 660.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 478 806.00 | 472 698.00 | | 478 806.00 |
EE Grand total (I to V) | 755 650.00 | 754 551.00 | | 755 650.00 |
EG Accrued income and payables due within one year | 478 806.00 | 472 698.00 | | 478 806.00 |
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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 | | | 876.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 876.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | -1 948.00 | -2 781.00 | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063.00 | 7 151.00 | | 5 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | -7 151.00 | | -5 008.00 |
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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 | 2 043 245.00 | | | 2 043 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 245.00 | |
I4 DECREASES Grand Total | | | 2 043 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 245.00 | | | 2 043 245.00 |
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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 | 1 293 245.00 | | | 1 293 245.00 |
7C Grand total | 1 293 245.00 | | | 1 293 245.00 |
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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 | 436 316.00 | 436 316.00 | | 436 316.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VC Group and associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 40 830.00 | 40 830.00 | | 40 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 806.00 | 478 806.00 | | 478 806.00 |
