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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) | 14 047 792.00 | | 14 047 792.00 | 14 047 792.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 126 996.00 | | 126 996.00 | 126 996.00 |
CJ TOTAL (II) | 132 840.00 | | 132 840.00 | 132 840.00 |
CO Grand total (0 to V) | 14 180 632.00 | | 14 180 632.00 | 14 180 632.00 |
CU Other investments | 14 047 792.00 | | 14 047 792.00 | 14 047 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 554 284.00 | 562 071.00 | | 554 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 847.00 | -7 787.00 | | -5 847.00 |
DL TOTAL (I) | 589 137.00 | 594 984.00 | | 589 137.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539 059.00 | 13 537 683.00 | | 13 539 059.00 |
DX Trade payables and related accounts | 15 632.00 | 14 432.00 | | 15 632.00 |
DY Tax and social security liabilities | 11 032.00 | | | 11 032.00 |
EA Other liabilities | 25 771.00 | 25 771.00 | | 25 771.00 |
EC TOTAL (IV) | 13 591 495.00 | 13 577 886.00 | | 13 591 495.00 |
EE Grand total (I to V) | 14 180 632.00 | 14 172 871.00 | | 14 180 632.00 |
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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 | | | 4 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847.00 | 7 787.00 | | 5 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 847.00 | -7 787.00 | | -5 847.00 |
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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 | 14 047 792.00 | | | 14 047 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 047 792.00 | |
I4 DECREASES Grand Total | | | 14 047 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047 792.00 | | | 14 047 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 539 059.00 | 13 539 059.00 | | 13 539 059.00 |
8B Suppliers and Related Accounts | 15 632.00 | 15 632.00 | | 15 632.00 |
8E Income Taxes | 11 032.00 | 11 032.00 | | 11 032.00 |
VB VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VI Group and Associates | 25 771.00 | 25 771.00 | | 25 771.00 |
VJ Loans taken out during the year | 13 564 830.00 | | | 13 564 830.00 |
VK Loans repaid during the year | 13 563 454.00 | | | 13 563 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 591 495.00 | 13 591 495.00 | | 13 591 495.00 |
