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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) | 2 276 345.00 | 2 004 338.00 | 272 008.00 | 2 276 345.00 |
BZ Other receivables | 53 037.00 | | 53 037.00 | 53 037.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 60 722.00 | | 60 722.00 | 60 722.00 |
CO Grand total (0 to V) | 2 337 087.00 | 2 004 338.00 | 332 728.00 | 2 337 087.00 |
CU Other investments | 2 276 345.00 | 2 004 338.00 | 272 006.00 | 2 276 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 157 765.00 | 246 796.00 | | 157 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 528.00 | -89 031.00 | | 5 528.00 |
DL TOTAL (I) | 328 293.00 | 322 765.00 | | 328 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | 1 821.00 | | 2 385.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 4 435.00 | 3 871.00 | | 4 435.00 |
EE Grand total (I to V) | 332 728.00 | 326 636.00 | | 332 728.00 |
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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 | | | 3 423.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 491.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 185.00 | |
GP Total financial income (V) | | | 9 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -89 031.00 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 165.00 | | | 9 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636.00 | 89 031.00 | | 3 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 528.00 | -89 031.00 | | 5 528.00 |
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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 | 2 276 345.00 | | | 2 276 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276 345.00 | |
I4 DECREASES Grand Total | | | 2 276 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 345.00 | | | 2 276 345.00 |
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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 | 2 013 504.00 | | 9 165.00 | 2 013 504.00 |
7C Grand total | 2 013 504.00 | | 9 165.00 | 2 013 504.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 165.00 | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 50 652.00 | 50 652.00 | | 50 652.00 |
VI Group and Associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VM Income taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 037.00 | 53 037.00 | | 53 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435.00 | 4 435.00 | | 4 435.00 |
