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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) | | | 1.00 | |
BZ Other receivables | 2 172 307.00 | | 2 172 307.00 | 2 172 307.00 |
CJ TOTAL (II) | 2 172 307.00 | | 2 172 307.00 | 2 172 307.00 |
CO Grand total (0 to V) | 2 172 307.00 | | 2 172 307.00 | 2 172 307.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DH Retained earnings | -195 551.00 | -191 865.00 | | -195 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 884.00 | -3 686.00 | | 70 884.00 |
DL TOTAL (I) | 2 163 334.00 | 2 092 449.00 | | 2 163 334.00 |
DP Provisions for Risks | | 1 394.00 | | |
DR TOTAL (IV) | | 1 394.00 | | |
DX Trade payables and related accounts | 7 667.00 | 27 351.00 | | 7 667.00 |
EA Other liabilities | 1 307.00 | 256 747.00 | | 1 307.00 |
EC TOTAL (IV) | 8 974.00 | 284 098.00 | | 8 974.00 |
EE Grand total (I to V) | 2 172 307.00 | 2 377 941.00 | | 2 172 307.00 |
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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 | | | 1 394.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 4 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 980.00 | | | 73 980.00 |
HD Total exceptional income (VII) | 73 980.00 | | | 73 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 980.00 | | | 73 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 415.00 | | | 75 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531.00 | 3 686.00 | | 4 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 884.00 | -3 686.00 | | 70 884.00 |
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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 | 165 933.00 | | | 165 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 933.00 | | |
I4 DECREASES Grand Total | | 165 933.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 933.00 | | | 165 933.00 |
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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 | 1 394.00 | | 1 394.00 | 1 394.00 |
7C Grand total | 1 394.00 | | 1 394.00 | 1 394.00 |
UE of which provisions and reversals: - Operating | | | 1 394.00 | |
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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 9 802.00 | | | 9 802.00 |
VC Group and associates | 2 156 521.00 | | | 2 156 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 307.00 | 2 172 307.00 | | 2 172 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 974.00 | 8 974.00 | | 8 974.00 |
