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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 416 747.00 | 42 650.00 | 9 374 097.00 | 9 416 747.00 |
BJ TOTAL (I) | 9 416 747.00 | 42 650.00 | 9 374 097.00 | 9 416 747.00 |
BZ Other receivables | 2 124 451.00 | | 2 124 451.00 | 2 124 451.00 |
CF Cash and cash equivalents | 3 646 231.00 | | 3 646 231.00 | 3 646 231.00 |
CJ TOTAL (II) | 5 770 681.00 | | 5 770 681.00 | 5 770 681.00 |
CO Grand total (0 to V) | 15 187 428.00 | 42 650.00 | 15 144 779.00 | 15 187 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 621.00 | | | 3 307 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 997.00 | | | -586 997.00 |
DL TOTAL (I) | 2 720 624.00 | | | 2 720 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689 922.00 | | | 6 689 922.00 |
DX Trade payables and related accounts | 639 404.00 | | | 639 404.00 |
DZ Fixed asset liabilities and related accounts | 5 094 588.00 | | | 5 094 588.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 12 424 155.00 | | | 12 424 155.00 |
EE Grand total (I to V) | 15 144 779.00 | | | 15 144 779.00 |
EG Accrued income and payables due within one year | 6 432 103.00 | | | 6 432 103.00 |
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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 | | | 544 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 650.00 | |
GF Total Operating Expenses (II) | | | 586 997.00 | |
GG - OPERATING RESULT (I - II) | | | -586 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 997.00 | | | 586 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 997.00 | | | -586 997.00 |
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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 | | | 9 416 747.00 | |
I4 DECREASES Grand Total | | | 9 416 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 416 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 416 747.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 650.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 351 312.00 | 697 870.00 | 2 791 505.00 | 6 351 312.00 |
8B Suppliers and Related Accounts | 639 404.00 | 639 404.00 | | 639 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 094 588.00 | 5 094 588.00 | | 5 094 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UY Staff and related accounts | 2 124 451.00 | 2 124 451.00 | | 2 124 451.00 |
VI Group and Associates | 338 610.00 | | | 338 610.00 |
VJ Loans taken out during the year | 6 351 312.00 | | | 6 351 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 451.00 | 2 124 451.00 | | 2 124 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 424 155.00 | 6 432 103.00 | 2 791 505.00 | 12 424 155.00 |
