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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) | 2 170 000.00 | 1 908 561.00 | 261 439.00 | 2 170 000.00 |
BZ Other receivables | 462 911.00 | | 462 911.00 | 462 911.00 |
CF Cash and cash equivalents | 567 586.00 | | 567 586.00 | 567 586.00 |
CJ TOTAL (II) | 1 030 497.00 | | 1 030 497.00 | 1 030 497.00 |
CO Grand total (0 to V) | 3 200 497.00 | 1 908 561.00 | 1 291 936.00 | 3 200 497.00 |
CU Other investments | 2 170 000.00 | 1 908 561.00 | 261 439.00 | 2 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 080.00 | 1 314 080.00 | | 1 314 080.00 |
DD Legal reserve (1) | 13 466.00 | 13 466.00 | | 13 466.00 |
DH Retained earnings | -1 430 703.00 | -1 171 094.00 | | -1 430 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 963.00 | -259 608.00 | | -160 963.00 |
DL TOTAL (I) | -264 120.00 | -103 157.00 | | -264 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 379.00 | 1 544 379.00 | | 1 544 379.00 |
DX Trade payables and related accounts | 11 677.00 | 12 679.00 | | 11 677.00 |
EC TOTAL (IV) | 1 556 056.00 | 1 557 058.00 | | 1 556 056.00 |
EE Grand total (I to V) | 1 291 936.00 | 1 453 902.00 | | 1 291 936.00 |
EG Accrued income and payables due within one year | 1 556 056.00 | 1 557 058.00 | | 1 556 056.00 |
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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 | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 8 014.00 | |
GG - OPERATING RESULT (I - II) | | | -8 014.00 | |
GL Other interest and similar income | | | 5 312.00 | |
GP Total financial income (V) | | | 5 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 037.00 | |
GR Interest and similar expenses | | | 18 224.00 | |
GU Total financial expenses (VI) | | | 158 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 312.00 | 5 925.00 | | 5 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 275.00 | 265 534.00 | | 166 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 963.00 | -259 608.00 | | -160 963.00 |
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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 | 2 170 000.00 | | | 2 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 000.00 | |
I4 DECREASES Grand Total | | | 2 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 000.00 | | | 2 170 000.00 |
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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 | 1 768 524.00 | 140 037.00 | | 1 768 524.00 |
7C Grand total | 1 768 524.00 | 140 037.00 | | 1 768 524.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 037.00 | | |
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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
VC Group and associates | 462 911.00 | 462 911.00 | | 462 911.00 |
VI Group and Associates | 1 544 379.00 | 1 544 379.00 | | 1 544 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 911.00 | 462 911.00 | | 462 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 056.00 | 1 556 056.00 | | 1 556 056.00 |
