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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 | 417 259.00 | | 417 259.00 | 417 259.00 |
BJ TOTAL (I) | 952 759.00 | | 952 759.00 | 952 759.00 |
BT Goods | 118 376.00 | | 118 376.00 | 118 376.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 126 695.00 | | 126 695.00 | 126 695.00 |
CO Grand total (0 to V) | 1 079 454.00 | | 1 079 454.00 | 1 079 454.00 |
CU Other investments | 535 500.00 | | 535 500.00 | 535 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 300.00 | 534 300.00 | | 534 300.00 |
DH Retained earnings | -5 367.00 | | | -5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -5 367.00 | | |
DL TOTAL (I) | 528 933.00 | 528 933.00 | | 528 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 001.00 | 240 114.00 | | 549 001.00 |
DX Trade payables and related accounts | 1 519.00 | 1 440.00 | | 1 519.00 |
EC TOTAL (IV) | 550 520.00 | 241 554.00 | | 550 520.00 |
EE Grand total (I to V) | 1 079 454.00 | 770 487.00 | | 1 079 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 118 376.00 | |
FV Inventory change (raw materials and supplies) | | | -118 376.00 | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 762.00 | |
GP Total financial income (V) | | | 4 762.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 119.00 | | | 3 119.00 |
HD Total exceptional income (VII) | 3 119.00 | | | 3 119.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | -28.00 | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 881.00 | 1 031.00 | | 7 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881.00 | 6 398.00 | | 7 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -5 367.00 | | |
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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 | 760 500.00 | | 200 384.00 | 760 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 125.00 | 952 759.00 | |
I4 DECREASES Grand Total | | 8 125.00 | 952 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 500.00 | | 200 384.00 | 760 500.00 |
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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 | 478 526.00 | 478 526.00 | | 478 526.00 |
8B Suppliers and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
UL Receivables related to investments | 417 259.00 | 417 259.00 | | 417 259.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VI Group and Associates | 70 475.00 | 70 475.00 | | 70 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 093.00 | 420 093.00 | | 420 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 520.00 | 550 520.00 | | 550 520.00 |
