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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) | 236 600.00 | 236 600.00 | | 236 600.00 |
BZ Other receivables | 681 076.00 | 680 000.00 | 1 076.00 | 681 076.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 683 576.00 | 680 000.00 | 3 576.00 | 683 576.00 |
CN Currency translation adjustments (V) | 265 281.00 | | 265 281.00 | 265 281.00 |
CO Grand total (0 to V) | 1 185 458.00 | 916 600.00 | 268 858.00 | 1 185 458.00 |
CU Other investments | 236 600.00 | 236 600.00 | | 236 600.00 |
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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 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -970 574.00 | -293 867.00 | | -970 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 414.00 | -676 707.00 | | 136 414.00 |
DL TOTAL (I) | 265 840.00 | 129 426.00 | | 265 840.00 |
DP Provisions for Risks | | 404 382.00 | | |
DR TOTAL (IV) | | 404 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 23.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 366.00 | | |
DX Trade payables and related accounts | 2 962.00 | 5 102.00 | | 2 962.00 |
DZ Fixed asset liabilities and related accounts | | 135.00 | | |
EC TOTAL (IV) | 3 018.00 | 72 626.00 | | 3 018.00 |
EE Grand total (I to V) | 268 858.00 | 606 434.00 | | 268 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 657.00 | |
FR Total operating income (I) | | | 409 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 726.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 039.00 | |
GG - OPERATING RESULT (I - II) | | | 400 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 259.00 | |
GP Total financial income (V) | | | 6 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 680 000.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | | | 2 009.00 |
HB Exceptional income from capital transactions | 124 446.00 | 4 793.00 | | 124 446.00 |
HD Total exceptional income (VII) | 126 455.00 | 4 793.00 | | 126 455.00 |
HE Exceptional expenses on management operations | 396 356.00 | | | 396 356.00 |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | 396 356.00 | 1 325.00 | | 396 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 901.00 | 3 468.00 | | -269 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 371.00 | 16 740.00 | | 542 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 957.00 | 693 447.00 | | 405 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 414.00 | -676 707.00 | | 136 414.00 |
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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 | 1 425 587.00 | | 32 304.00 | 1 425 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 600.00 | |
I4 DECREASES Grand Total | | 1 221 291.00 | 236 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221 291.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 986.00 | | 32 304.00 | 1 188 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 600.00 | | | 236 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188 986.00 | 32 304.00 | 1 221 291.00 | 1 188 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 986.00 | 32 304.00 | 1 221 291.00 | 1 188 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 404 382.00 | 10 987.00 | 415 369.00 | 404 382.00 |
6X Other provisions for depreciation | 680 000.00 | | | 680 000.00 |
7B Total provisions for depreciation | 916 600.00 | | | 916 600.00 |
7C Grand total | 1 320 982.00 | 10 987.00 | 415 369.00 | 1 320 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 409 657.00 | |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
VC Group and associates | 681 076.00 | 681 076.00 | | 681 076.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 076.00 | 681 076.00 | | 681 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018.00 | 3 018.00 | | 3 018.00 |
