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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) | 6 160 335.00 | | 6 160 335.00 | 6 160 335.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 52 066.00 | | 52 066.00 | 52 066.00 |
CJ TOTAL (II) | 54 394.00 | | 54 394.00 | 54 394.00 |
CO Grand total (0 to V) | 6 214 729.00 | | 6 214 729.00 | 6 214 729.00 |
CU Other investments | 6 160 335.00 | | 6 160 335.00 | 6 160 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DH Retained earnings | -27 216.00 | -5 850.00 | | -27 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 082.00 | -21 366.00 | | -127 082.00 |
DL TOTAL (I) | 178 702.00 | 305 784.00 | | 178 702.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 15 492.00 | 5 166.00 | | 15 492.00 |
EA Other liabilities | 6 020 000.00 | 6 020 000.00 | | 6 020 000.00 |
EC TOTAL (IV) | 6 036 027.00 | 6 025 166.00 | | 6 036 027.00 |
EE Grand total (I to V) | 6 214 729.00 | 6 330 950.00 | | 6 214 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 357.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 15 484.00 | |
GG - OPERATING RESULT (I - II) | | | -15 484.00 | |
GR Interest and similar expenses | | | 111 598.00 | |
GU Total financial expenses (VI) | | | 111 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 082.00 | 21 366.00 | | 127 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 082.00 | -21 366.00 | | -127 082.00 |
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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 | 6 311 636.00 | | | 6 311 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 301.00 | 6 160 335.00 | |
I4 DECREASES Grand Total | | 151 301.00 | 6 160 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 311 636.00 | | | 6 311 636.00 |
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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 | 15 492.00 | 15 492.00 | | 15 492.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 6 020 000.00 | 6 020 000.00 | | 6 020 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036 027.00 | 6 036 027.00 | | 6 036 027.00 |
