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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) | | | 536 513.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 318.00 | |
CJ TOTAL (II) | | | 318.00 | |
CO Grand total (0 to V) | | | 536 831.00 | |
CS Evaluated investments - equity method | | | 536 513.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 900.00 | 441 900.00 | | 441 900.00 |
DD Legal reserve (1) | 44 191.00 | 44 191.00 | | 44 191.00 |
DG Other reserves | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | -84 331.00 | -80 006.00 | | -84 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961.00 | -4 325.00 | | -3 961.00 |
DL TOTAL (I) | 397 941.00 | 401 902.00 | | 397 941.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 57.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 880.00 | 132 996.00 | | 133 880.00 |
DX Trade payables and related accounts | 4 937.00 | 2 496.00 | | 4 937.00 |
EC TOTAL (IV) | 138 890.00 | 135 549.00 | | 138 890.00 |
EE Grand total (I to V) | 536 831.00 | 537 451.00 | | 536 831.00 |
EG Accrued income and payables due within one year | 138 890.00 | 135 549.00 | | 138 890.00 |
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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 | | | 3 583.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 180.00 | | |
HH Total exceptional expenses (VIII) | | 7 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 7 241.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983.00 | 11 566.00 | | 3 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961.00 | -4 325.00 | | -3 961.00 |
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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 | 582 392.00 | | | 582 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 392.00 | |
I4 DECREASES Grand Total | | | 582 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 392.00 | | | 582 392.00 |
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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 | 45 879.00 | | | 45 879.00 |
7C Grand total | 45 879.00 | | | 45 879.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 133 880.00 | 133 880.00 | | 133 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | -318.00 | 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 890.00 | 138 890.00 | | 138 890.00 |
