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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) | 4 705 152.00 | 335 698.00 | 4 369 454.00 | 4 705 152.00 |
CF Cash and cash equivalents | 386 867.00 | | 386 867.00 | 386 867.00 |
CJ TOTAL (II) | 386 867.00 | | 386 867.00 | 386 867.00 |
CO Grand total (0 to V) | 5 092 019.00 | 335 698.00 | 4 756 321.00 | 5 092 019.00 |
CU Other investments | 4 705 152.00 | 335 698.00 | 4 369 454.00 | 4 705 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 711 000.00 | 6 711 000.00 | | 6 711 000.00 |
DH Retained earnings | -1 896 450.00 | -1 645 013.00 | | -1 896 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 578.00 | -251 437.00 | | -93 578.00 |
DL TOTAL (I) | 4 720 971.00 | 4 814 550.00 | | 4 720 971.00 |
DX Trade payables and related accounts | 35 350.00 | 40 920.00 | | 35 350.00 |
EC TOTAL (IV) | 35 350.00 | 40 920.00 | | 35 350.00 |
EE Grand total (I to V) | 4 756 321.00 | 4 855 470.00 | | 4 756 321.00 |
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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 | | | 114 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 834.00 | |
GG - OPERATING RESULT (I - II) | | | -114 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 932.00 | |
GP Total financial income (V) | | | 42 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 337.00 | |
GU Total financial expenses (VI) | | | 19 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 413 673.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 413 673.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 121 964.00 | 575 145.00 | | 121 964.00 |
HH Total exceptional expenses (VIII) | 121 964.00 | 575 145.00 | | 121 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -161 471.00 | | -1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 557.00 | 830 336.00 | | 162 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 135.00 | 1 081 774.00 | | 256 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 578.00 | -251 437.00 | | -93 578.00 |
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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 | 4 827 116.00 | | | 4 827 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 964.00 | 4 705 152.00 | |
I4 DECREASES Grand Total | | 121 964.00 | 4 705 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 116.00 | | | 4 827 116.00 |
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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 | 330 293.00 | 19 337.00 | 13 932.00 | 330 293.00 |
7C Grand total | 330 293.00 | 19 337.00 | 13 932.00 | 330 293.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 337.00 | 13 932.00 | |
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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 | 35 350.00 | 35 350.00 | | 35 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 350.00 | 35 350.00 | | 35 350.00 |
