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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) | 4 166 600.00 | | 4 166 600.00 | 4 166 600.00 |
BX Customers and related accounts | 24 443.00 | | 24 443.00 | 24 443.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 33 384.00 | | 33 384.00 | 33 384.00 |
CO Grand total (0 to V) | 4 199 984.00 | | 4 199 984.00 | 4 199 984.00 |
CU Other investments | 4 166 600.00 | | 4 166 600.00 | 4 166 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 600.00 | | | 1 667 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 575.00 | | | -15 575.00 |
DL TOTAL (I) | 1 652 024.00 | | | 1 652 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 285.00 | | | 2 510 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 12 910.00 | | | 12 910.00 |
DY Tax and social security liabilities | 7 764.00 | | | 7 764.00 |
EC TOTAL (IV) | 2 547 960.00 | | | 2 547 960.00 |
EE Grand total (I to V) | 4 199 984.00 | | | 4 199 984.00 |
EG Accrued income and payables due within one year | 405 102.00 | | | 405 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 035.00 | | 52 035.00 | 52 035.00 |
FJ Net sales | 52 035.00 | | 52 035.00 | 52 035.00 |
FR Total operating income (I) | | | 52 035.00 | |
FW Other purchases and external expenses | | | 47 305.00 | |
GF Total Operating Expenses (II) | | | 47 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GR Interest and similar expenses | | | 20 306.00 | |
GU Total financial expenses (VI) | | | 20 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 035.00 | | | 52 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 611.00 | | | 67 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 575.00 | | | -15 575.00 |
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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 | | | 4 166 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 166 600.00 | |
I4 DECREASES Grand Total | | | 4 166 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 166 600.00 | |
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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 | 12 910.00 | 12 910.00 | | 12 910.00 |
UX Other trade receivables | 24 443.00 | | | 24 443.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 2 510 285.00 | 367 428.00 | 1 428 571.00 | 2 510 285.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 625.00 | 26 625.00 | | 26 625.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 960.00 | 405 102.00 | 1 428 571.00 | 2 547 960.00 |
