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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) | 1 554 054.00 | | 1 554 054.00 | 1 554 054.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 5 977.00 | | 5 977.00 | 5 977.00 |
CO Grand total (0 to V) | 1 560 031.00 | | 1 560 031.00 | 1 560 031.00 |
CU Other investments | 1 554 054.00 | | 1 554 054.00 | 1 554 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 049.00 | | | 891 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 105.00 | | | -16 105.00 |
DL TOTAL (I) | 874 944.00 | | | 874 944.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 955.00 | | | 229 955.00 |
DX Trade payables and related accounts | 5 133.00 | | | 5 133.00 |
EC TOTAL (IV) | 685 087.00 | | | 685 087.00 |
EE Grand total (I to V) | 1 560 031.00 | | | 1 560 031.00 |
EG Accrued income and payables due within one year | 216 179.00 | | | 216 179.00 |
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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 | | | 15 071.00 | |
GF Total Operating Expenses (II) | | | 15 071.00 | |
GG - OPERATING RESULT (I - II) | | | -15 071.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 105.00 | | | 16 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 105.00 | | | -16 105.00 |
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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 | | | 1 554 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 054.00 | |
I4 DECREASES Grand Total | | | 1 554 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 554 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 950.00 | 27 162.00 | 105 788.00 | 132 950.00 |
8B Suppliers and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 86 880.00 | 363 120.00 | 450 000.00 |
VI Group and Associates | 97 005.00 | 97 005.00 | | 97 005.00 |
VJ Loans taken out during the year | 581 996.00 | | | 581 996.00 |
VK Loans repaid during the year | 7 064.00 | | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 087.00 | 216 179.00 | 468 908.00 | 685 087.00 |
