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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 547.00 | 158 547.00 | | 158 547.00 |
BJ TOTAL (I) | 158 547.00 | 158 547.00 | | 158 547.00 |
BZ Other receivables | 6 068 778.00 | 3 600.00 | 6 065 178.00 | 6 068 778.00 |
CJ TOTAL (II) | 6 068 778.00 | 3 600.00 | 6 065 178.00 | 6 068 778.00 |
CO Grand total (0 to V) | 6 227 325.00 | 162 147.00 | 6 065 178.00 | 6 227 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 548 816.00 | 548 816.00 | | 548 816.00 |
DF Regulated reserves (1) | 661 355.00 | 661 355.00 | | 661 355.00 |
DH Retained earnings | -550 412.00 | -554 801.00 | | -550 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | 4 389.00 | | -1 343.00 |
DL TOTAL (I) | 6 058 416.00 | 6 059 759.00 | | 6 058 416.00 |
DX Trade payables and related accounts | 6 762.00 | 4 371.00 | | 6 762.00 |
EC TOTAL (IV) | 6 762.00 | 4 371.00 | | 6 762.00 |
EE Grand total (I to V) | 6 065 178.00 | 6 064 131.00 | | 6 065 178.00 |
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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 | | | 9 582.00 | |
FR Total operating income (I) | | | 9 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 239.00 | | | 8 239.00 |
HB Exceptional income from capital transactions | | 9 307.00 | | |
HC Reversals of provisions and transfers of expenses | | 177 172.00 | | |
HD Total exceptional income (VII) | 8 239.00 | 186 480.00 | | 8 239.00 |
HE Exceptional expenses on management operations | | 49 181.00 | | |
HF Exceptional expenses on capital transactions | 9 582.00 | 1 771 721.00 | | 9 582.00 |
HH Total exceptional expenses (VIII) | 9 582.00 | 182 091.00 | | 9 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | 4 388.00 | | -1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 820.00 | 191 398.00 | | 17 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 163.00 | 187 009.00 | | 19 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | 4 388.00 | | -1 343.00 |
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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 | | | 158 546.00 | |
I4 DECREASES Grand Total | | 1.00 | 158 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 158 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 546.00 | |
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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
VC Group and associates | 6 064 050.00 | | | 6 064 050.00 |
VM Income taxes | 1 128.00 | | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068 778.00 | 6 068 778.00 | | 6 068 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 762.00 | 6 762.00 | | 6 762.00 |
