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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 293 618.00 | | 1 293 618.00 | 1 293 618.00 |
BJ TOTAL (I) | 3 958 186.00 | 512 866.00 | 3 445 320.00 | 3 958 186.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 43 644.00 | | 43 644.00 | 43 644.00 |
CJ TOTAL (II) | 50 697.00 | | 50 697.00 | 50 697.00 |
CO Grand total (0 to V) | 4 008 882.00 | 512 866.00 | 3 496 016.00 | 4 008 882.00 |
CU Other investments | 2 664 568.00 | 512 866.00 | 2 151 702.00 | 2 664 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178 700.00 | | | 1 178 700.00 |
DD Legal reserve (1) | 117 870.00 | | | 117 870.00 |
DG Other reserves | 1 612 341.00 | | | 1 612 341.00 |
DH Retained earnings | -64 659.00 | | | -64 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 833.00 | | | -62 833.00 |
DL TOTAL (I) | 2 781 419.00 | | | 2 781 419.00 |
DU Loans and Debts from Credit Institutions (3) | 706 798.00 | | | 706 798.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 714 598.00 | | | 714 598.00 |
EE Grand total (I to V) | 3 496 016.00 | | | 3 496 016.00 |
EG Accrued income and payables due within one year | 390 084.00 | | | 390 084.00 |
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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 | | | 44 161.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 44 295.00 | |
GG - OPERATING RESULT (I - II) | | | -44 295.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 26 182.00 | |
GU Total financial expenses (VI) | | | 26 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HD Total exceptional income (VII) | 7 203.00 | | | 7 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 203.00 | | | 7 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 643.00 | | | 7 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 477.00 | | | 70 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 833.00 | | | -62 833.00 |
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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 | 2 664 663.00 | | | 2 664 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445 319.00 | |
I4 DECREASES Grand Total | | | 3 445 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664 663.00 | | | 2 664 663.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 6 687.00 | | | 6 687.00 |
VC Group and associates | 365.00 | | | 365.00 |
VH Loans with a maturity of more than one year at origin | 706 797.00 | 382 284.00 | 324 513.00 | 706 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 597.00 | 390 084.00 | 324 513.00 | 714 597.00 |
