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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) | 6 562 028.00 | 2 972 766.00 | 3 589 261.00 | 6 562 028.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 272.00 | | 272.00 | 272.00 |
CO Grand total (0 to V) | 6 562 301.00 | 2 972 766.00 | 3 589 534.00 | 6 562 301.00 |
CU Other investments | 6 562 028.00 | 2 972 766.00 | 3 589 261.00 | 6 562 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -186 790.00 | 33 382.00 | | -186 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 212.00 | -220 173.00 | | -214 212.00 |
DL TOTAL (I) | 698 996.00 | 913 209.00 | | 698 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 537.00 | 3 226 337.00 | | 2 890 537.00 |
EC TOTAL (IV) | 2 890 537.00 | 3 226 337.00 | | 2 890 537.00 |
EE Grand total (I to V) | 3 589 534.00 | 4 139 546.00 | | 3 589 534.00 |
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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 | | | 20.00 | |
GF Total Operating Expenses (II) | | | 20.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GN Positive exchange differences | | | 335 799.00 | |
GP Total financial income (V) | | | 335 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 549 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 799.00 | 18 713.00 | | 335 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 012.00 | 238 886.00 | | 550 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 212.00 | -220 173.00 | | -214 212.00 |
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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 | 6 562 028.00 | | | 6 562 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562 028.00 | |
I4 DECREASES Grand Total | | | 6 562 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562 028.00 | | | 6 562 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 341 675.00 | 631 091.00 | | 2 341 675.00 |
7B Total provisions for depreciation | 2 341 675.00 | 631 091.00 | | 2 341 675.00 |
7C Grand total | 2 341 675.00 | 631 091.00 | | 2 341 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 890 538.00 | 2 890 538.00 | | 2 890 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 538.00 | 2 890 538.00 | | 2 890 538.00 |
