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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) | 2 148 854.00 | | 2 148 854.00 | 2 148 854.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 86 382.00 | | 86 382.00 | 86 382.00 |
CJ TOTAL (II) | 105 382.00 | | 105 382.00 | 105 382.00 |
CO Grand total (0 to V) | 2 254 236.00 | | 2 254 236.00 | 2 254 236.00 |
CU Other investments | 2 148 854.00 | | 2 148 854.00 | 2 148 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 150.00 | 1 431 500.00 | | 1 284 150.00 |
DB Share, merger, contribution premiums, etc. | 348 886.00 | 601 486.00 | | 348 886.00 |
DH Retained earnings | -28 427.00 | -22 041.00 | | -28 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701.00 | -6 386.00 | | -7 701.00 |
DL TOTAL (I) | 1 596 908.00 | 2 004 559.00 | | 1 596 908.00 |
DU Loans and Debts from Credit Institutions (3) | 431 124.00 | 500 095.00 | | 431 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 638.00 | 9 567.00 | | 223 638.00 |
DX Trade payables and related accounts | 2 566.00 | 4 972.00 | | 2 566.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 657 329.00 | 516 285.00 | | 657 329.00 |
EE Grand total (I to V) | 2 254 236.00 | 2 520 844.00 | | 2 254 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 2 572.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 761.00 | 6 386.00 | | 7 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701.00 | -6 386.00 | | -7 701.00 |
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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 | 2 110 854.00 | | 38 000.00 | 2 110 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 854.00 | |
I4 DECREASES Grand Total | | | 2 148 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 854.00 | | 38 000.00 | 2 110 854.00 |
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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 | 214 071.00 | | 214 071.00 | 214 071.00 |
8B Suppliers and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 431 124.00 | 70 500.00 | 287 079.00 | 431 124.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VJ Loans taken out during the year | 214 071.00 | | | 214 071.00 |
VK Loans repaid during the year | 68 876.00 | | | 68 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 329.00 | 82 634.00 | 501 150.00 | 657 329.00 |
