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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) | 8 185 224.00 | 8 185 224.00 | | 8 185 224.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 3 871.00 | | 3 871.00 | 3 871.00 |
CN Currency translation adjustments (V) | 1 905.00 | | 1 905.00 | 1 905.00 |
CO Grand total (0 to V) | 8 191 001.00 | 8 185 224.00 | 5 776.00 | 8 191 001.00 |
CU Other investments | 8 185 224.00 | 8 185 224.00 | | 8 185 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 108 550.00 | 108 550.00 | | 108 550.00 |
DH Retained earnings | -488 541.00 | -484 715.00 | | -488 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 211.00 | -17 336.00 | | -18 211.00 |
DL TOTAL (I) | -298 202.00 | -293 502.00 | | -298 202.00 |
DP Provisions for Risks | 1 905.00 | 1 905.00 | | 1 905.00 |
DR TOTAL (IV) | 1 905.00 | 1 905.00 | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 379.00 | 233 389.00 | | 273 379.00 |
DX Trade payables and related accounts | 27 635.00 | 61 540.00 | | 27 635.00 |
EC TOTAL (IV) | 301 013.00 | 294 929.00 | | 301 013.00 |
ED (V) | 1 060.00 | 1 060.00 | | 1 060.00 |
EE Grand total (I to V) | 5 776.00 | 4 393.00 | | 5 776.00 |
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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 | | | 15 364.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 17 110.00 | |
GG - OPERATING RESULT (I - II) | | | -17 110.00 | |
GS Negative differences of foreign exchange | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 211.00 | 17 336.00 | | 18 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 211.00 | -17 336.00 | | -18 211.00 |
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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 | 8 185 224.00 | | | 8 185 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 185 224.00 | |
I4 DECREASES Grand Total | | | 8 185 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185 224.00 | | | 8 185 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 905.00 | 1 905.00 | 1 905.00 | 1 905.00 |
7B Total provisions for depreciation | 8 185 224.00 | | | 8 185 224.00 |
7C Grand total | 8 187 129.00 | 1 905.00 | 1 905.00 | 8 187 129.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 905.00 | | |
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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 | 27 635.00 | 27 635.00 | | 27 635.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VC Group and associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 273 379.00 | 273 379.00 | | 273 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 013.00 | 301 013.00 | | 301 013.00 |
