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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 | 2 995 083.00 | 3 566 944.00 | 6 562 028.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 222.00 | | 222.00 | 222.00 |
CO Grand total (0 to V) | 6 562 251.00 | 2 995 083.00 | 3 567 167.00 | 6 562 251.00 |
CU Other investments | 6 562 028.00 | 2 995 083.00 | 3 566 944.00 | 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 | -401 003.00 | -186 790.00 | | -401 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 738.00 | -214 212.00 | | -218 738.00 |
DL TOTAL (I) | 480 258.00 | 698 996.00 | | 480 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 909.00 | 2 890 537.00 | | 3 086 909.00 |
EC TOTAL (IV) | 3 086 909.00 | 2 890 537.00 | | 3 086 909.00 |
EE Grand total (I to V) | 3 567 167.00 | 3 589 534.00 | | 3 567 167.00 |
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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 | | | 50.00 | |
GF Total Operating Expenses (II) | | | 50.00 | |
GG - OPERATING RESULT (I - II) | | | -50.00 | |
GN Positive exchange differences | | | 85 891.00 | |
GP Total financial income (V) | | | 85 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 316.00 | |
GS Negative differences of foreign exchange | | | 282 263.00 | |
GU Total financial expenses (VI) | | | 304 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 891.00 | 335 799.00 | | 85 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 629.00 | 550 012.00 | | 304 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 738.00 | -214 212.00 | | -218 738.00 |
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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 | 2 972 767.00 | 22 317.00 | | 2 972 767.00 |
7B Total provisions for depreciation | 2 972 767.00 | 22 317.00 | | 2 972 767.00 |
7C Grand total | 2 972 767.00 | 22 317.00 | | 2 972 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 086 909.00 | 3 086 909.00 | | 3 086 909.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 909.00 | 3 086 909.00 | | 3 086 909.00 |
