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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) | 2 352 485.00 | 1 410 000.00 | 942 485.00 | 2 352 485.00 |
BZ Other receivables | 1 107 922.00 | | 1 107 922.00 | 1 107 922.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 109 350.00 | | 1 109 350.00 | 1 109 350.00 |
CO Grand total (0 to V) | 3 461 836.00 | 1 410 000.00 | 2 051 836.00 | 3 461 836.00 |
CU Other investments | 2 352 485.00 | 1 410 000.00 | 942 485.00 | 2 352 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 973.00 | 2 165 973.00 | | 2 165 973.00 |
DD Legal reserve (1) | 84 127.00 | 84 127.00 | | 84 127.00 |
DH Retained earnings | -1 507 657.00 | -1 502 565.00 | | -1 507 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768.00 | -5 092.00 | | -768.00 |
DL TOTAL (I) | 741 675.00 | 742 443.00 | | 741 675.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 156.00 | 1 290 225.00 | | 1 305 156.00 |
DX Trade payables and related accounts | 4 980.00 | 10 004.00 | | 4 980.00 |
EC TOTAL (IV) | 1 310 161.00 | 1 300 253.00 | | 1 310 161.00 |
EE Grand total (I to V) | 2 051 836.00 | 2 042 696.00 | | 2 051 836.00 |
EG Accrued income and payables due within one year | 1 310 161.00 | 1 300 253.00 | | 1 310 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 4 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 954.00 | |
GL Other interest and similar income | | | 9 292.00 | |
GP Total financial income (V) | | | 9 292.00 | |
GR Interest and similar expenses | | | 10 309.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204.00 | | | 5 204.00 |
HD Total exceptional income (VII) | 5 204.00 | | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 496.00 | 10 355.00 | | 14 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 264.00 | 15 447.00 | | 15 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768.00 | -5 092.00 | | -768.00 |
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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 | 2 352 485.00 | | | 2 352 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 485.00 | |
I4 DECREASES Grand Total | | | 2 352 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 485.00 | | | 2 352 485.00 |
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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 | 1 410 000.00 | | | 1 410 000.00 |
7C Grand total | 1 410 000.00 | | | 1 410 000.00 |
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 | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VC Group and associates | 1 104 785.00 | 1 104 785.00 | | 1 104 785.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 305 156.00 | 1 305 156.00 | | 1 305 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 922.00 | 1 107 922.00 | | 1 107 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 161.00 | 1 310 161.00 | | 1 310 161.00 |
