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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 755 635.00 | | 755 635.00 | 755 635.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 773 875.00 | | 773 875.00 | 773 875.00 |
CF Cash and cash equivalents | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 13 897.00 | | 13 897.00 | 13 897.00 |
CO Grand total (0 to V) | 787 772.00 | | 787 772.00 | 787 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 883.00 | | | -59 883.00 |
DL TOTAL (I) | 40 117.00 | | | 40 117.00 |
DU Loans and Debts from Credit Institutions (3) | 493 620.00 | | | 493 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DW Advances and down payments received on current orders | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 69 635.00 | | | 69 635.00 |
EC TOTAL (IV) | 747 655.00 | | | 747 655.00 |
EE Grand total (I to V) | 787 772.00 | | | 787 772.00 |
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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 | | | 29 918.00 | |
FX Taxes, duties, and similar payments | | | 21 979.00 | |
GF Total Operating Expenses (II) | | | 51 897.00 | |
GG - OPERATING RESULT (I - II) | | | -51 897.00 | |
GR Interest and similar expenses | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 883.00 | | | 59 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 883.00 | | | -59 883.00 |
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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 | | | 773 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 773 875.00 | |
I4 DECREASES Grand Total | | | 773 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 773 875.00 | |
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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 | 110 000.00 | | 86 856.00 | 110 000.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 635.00 | 141 635.00 | | 141 635.00 |
UT Other financial assets | 18 240.00 | | | 18 240.00 |
VH Loans with a maturity of more than one year at origin | 493 620.00 | 43 233.00 | 294 444.00 | 493 620.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 655.00 | 187 268.00 | 381 300.00 | 747 655.00 |
