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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) | 124 542.00 | | 124 542.00 | 124 542.00 |
BZ Other receivables | 1 531 837.00 | | 1 531 837.00 | 1 531 837.00 |
CF Cash and cash equivalents | 147 733.00 | | 147 733.00 | 147 733.00 |
CJ TOTAL (II) | 1 679 570.00 | | 1 679 570.00 | 1 679 570.00 |
CO Grand total (0 to V) | 1 804 112.00 | | 1 804 112.00 | 1 804 112.00 |
CU Other investments | 124 542.00 | | 124 542.00 | 124 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -264 935.00 | -265 617.00 | | -264 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 264.00 | 683.00 | | 12 264.00 |
DK Regulated provisions | 585.00 | 351.00 | | 585.00 |
DL TOTAL (I) | -244 087.00 | -256 584.00 | | -244 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 199.00 | 548 179.00 | | 2 048 199.00 |
EC TOTAL (IV) | 2 048 199.00 | 548 184.00 | | 2 048 199.00 |
EE Grand total (I to V) | 1 804 112.00 | 291 600.00 | | 1 804 112.00 |
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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 | | | 60.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 60.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481.00 | |
GL Other interest and similar income | | | 11 181.00 | |
GP Total financial income (V) | | | 12 662.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 234.00 | 234.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 234.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -234.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 662.00 | 1 953.00 | | 12 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398.00 | 1 270.00 | | 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 264.00 | 683.00 | | 12 264.00 |
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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 | 124 542.00 | | | 124 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 542.00 | |
I4 DECREASES Grand Total | | | 124 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 542.00 | | | 124 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351.00 | 234.00 | | 351.00 |
7C Grand total | 351.00 | 234.00 | | 351.00 |
UJ - Exceptional | | 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 20 741.00 | 20 741.00 | | 20 741.00 |
VC Group and associates | 1 511 096.00 | | 1 511 096.00 | 1 511 096.00 |
VI Group and Associates | 2 048 199.00 | 2 048 199.00 | | 2 048 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 837.00 | 20 741.00 | 1 511 096.00 | 1 531 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 199.00 | 2 048 199.00 | | 2 048 199.00 |
