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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) | 2 170 000.00 | 1 717 448.00 | 452 552.00 | 2 170 000.00 |
BZ Other receivables | 468 318.00 | | 468 318.00 | 468 318.00 |
CF Cash and cash equivalents | 542 412.00 | | 542 412.00 | 542 412.00 |
CJ TOTAL (II) | 1 010 730.00 | | 1 010 730.00 | 1 010 730.00 |
CO Grand total (0 to V) | 3 180 730.00 | 1 717 448.00 | 1 463 282.00 | 3 180 730.00 |
CU Other investments | 2 170 000.00 | 1 717 448.00 | 452 552.00 | 2 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 080.00 | 1 314 080.00 | | 1 314 080.00 |
DD Legal reserve (1) | 13 466.00 | 13 466.00 | | 13 466.00 |
DH Retained earnings | -1 591 666.00 | -1 430 703.00 | | -1 591 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 993.00 | -160 963.00 | | 170 993.00 |
DL TOTAL (I) | -93 127.00 | -264 120.00 | | -93 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 379.00 | 1 544 379.00 | | 1 544 379.00 |
DX Trade payables and related accounts | 12 030.00 | 11 677.00 | | 12 030.00 |
EC TOTAL (IV) | 1 556 409.00 | 1 556 056.00 | | 1 556 409.00 |
EE Grand total (I to V) | 1 463 282.00 | 1 291 936.00 | | 1 463 282.00 |
EG Accrued income and payables due within one year | 1 556 409.00 | 1 556 056.00 | | 1 556 409.00 |
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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 | | | 7 507.00 | |
GF Total Operating Expenses (II) | | | 7 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 507.00 | |
GL Other interest and similar income | | | 5 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 113.00 | |
GP Total financial income (V) | | | 196 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 020.00 | |
GU Total financial expenses (VI) | | | 18 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 520.00 | 5 312.00 | | 196 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 527.00 | 166 275.00 | | 25 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 993.00 | -160 963.00 | | 170 993.00 |
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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 | 2 170 000.00 | | | 2 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 000.00 | |
I4 DECREASES Grand Total | | | 2 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 000.00 | | | 2 170 000.00 |
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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 | 1 908 561.00 | | 191 113.00 | 1 908 561.00 |
7C Grand total | 1 908 561.00 | | 191 113.00 | 1 908 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 191 113.00 | |
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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 | 12 030.00 | 12 030.00 | | 12 030.00 |
VC Group and associates | 468 318.00 | 468 318.00 | | 468 318.00 |
VI Group and Associates | 1 544 379.00 | 1 544 379.00 | | 1 544 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 318.00 | 468 318.00 | | 468 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 409.00 | 1 556 409.00 | | 1 556 409.00 |
