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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) | 2 624 590.00 | 2 039 573.00 | 585 017.00 | 2 624 590.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 2 624 664.00 | 2 039 573.00 | 585 091.00 | 2 624 664.00 |
CU Other investments | 2 624 590.00 | 2 039 573.00 | 585 017.00 | 2 624 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 560.00 | | | 134 560.00 |
DD Legal reserve (1) | 13 456.00 | | | 13 456.00 |
DG Other reserves | 68 551.00 | | | 68 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 391.00 | | | -6 391.00 |
DL TOTAL (I) | 210 177.00 | | | 210 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 547.00 | | | 349 547.00 |
DX Trade payables and related accounts | 10 851.00 | | | 10 851.00 |
EA Other liabilities | 14 516.00 | | | 14 516.00 |
EC TOTAL (IV) | 374 914.00 | | | 374 914.00 |
EE Grand total (I to V) | 585 091.00 | | | 585 091.00 |
EG Accrued income and payables due within one year | 225 166.00 | | | 225 166.00 |
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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 | | | 8 170.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 8 299.00 | |
GG - OPERATING RESULT (I - II) | | | -8 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 040.00 | |
GP Total financial income (V) | | | 9 040.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 040.00 | | | 9 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 431.00 | | | 15 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 391.00 | | | -6 391.00 |
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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 | 2 624 590.00 | | | 2 624 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624 590.00 | |
I4 DECREASES Grand Total | | | 2 624 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 590.00 | | | 2 624 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 048 613.00 | | 9 040.00 | 2 048 613.00 |
7C Grand total | 2 048 613.00 | | 9 040.00 | 2 048 613.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 040.00 | |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
VH Loans with a maturity of more than one year at origin | | -149 748.00 | 29 390.00 | |
VI Group and Associates | 345 547.00 | 349 547.00 | | 345 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 914.00 | 225 166.00 | 29 390.00 | 374 914.00 |
