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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) | 11 936 179.00 | 5 158 836.00 | 6 777 343.00 | 11 936 179.00 |
CF Cash and cash equivalents | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 11 444.00 | | 11 444.00 | 11 444.00 |
CO Grand total (0 to V) | 11 947 623.00 | 5 158 836.00 | 6 788 787.00 | 11 947 623.00 |
CU Other investments | 11 936 179.00 | 5 158 836.00 | 6 777 343.00 | 11 936 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 564 061.00 | 564 061.00 | | 564 061.00 |
DH Retained earnings | 5 968 807.00 | 5 090 830.00 | | 5 968 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 895.00 | 877 977.00 | | 192 895.00 |
DL TOTAL (I) | 6 773 863.00 | 6 580 968.00 | | 6 773 863.00 |
DX Trade payables and related accounts | 14 924.00 | 10 769.00 | | 14 924.00 |
EC TOTAL (IV) | 14 924.00 | 10 769.00 | | 14 924.00 |
EE Grand total (I to V) | 6 788 787.00 | 6 591 737.00 | | 6 788 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FW Other purchases and external expenses | | | 10 249.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 249.00 | |
GG - OPERATING RESULT (I - II) | | | -10 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 144.00 | |
GP Total financial income (V) | | | 203 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 144.00 | 888 701.00 | | 203 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249.00 | 10 724.00 | | 10 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 895.00 | 877 977.00 | | 192 895.00 |
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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 | 11 936 179.00 | | | 11 936 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 936 179.00 | |
I4 DECREASES Grand Total | | | 11 936 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936 179.00 | | | 11 936 179.00 |
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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 | 5 361 980.00 | | 203 144.00 | 5 361 980.00 |
7C Grand total | 5 361 980.00 | | 203 144.00 | 5 361 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 203 144.00 | |
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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 | 14 924.00 | 14 924.00 | | 14 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 924.00 | 14 924.00 | | 14 924.00 |
