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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 200 015.00 | | 2 200 015.00 | 2 200 015.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CH Prepaid expenses | 28 251.00 | | 28 251.00 | 28 251.00 |
CJ TOTAL (II) | 31 094.00 | | 31 094.00 | 31 094.00 |
CO Grand total (0 to V) | 2 231 109.00 | | 2 231 109.00 | 2 231 109.00 |
CS Evaluated investments - equity method | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 298.00 | | | -19 298.00 |
DL TOTAL (I) | 376 702.00 | | | 376 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 537.00 | | | 1 830 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 9 650.00 | | | 9 650.00 |
EC TOTAL (IV) | 1 854 407.00 | | | 1 854 407.00 |
EE Grand total (I to V) | 2 231 109.00 | | | 2 231 109.00 |
EG Accrued income and payables due within one year | 993 453.00 | | | 993 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 016.00 | | | 25 016.00 |
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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 | | | 15 973.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 17 777.00 | |
GG - OPERATING RESULT (I - II) | | | -17 777.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 298.00 | | | 19 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 298.00 | | | -19 298.00 |
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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 | | 2 200 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 015.00 | |
I4 DECREASES Grand Total | | | 2 200 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 200 015.00 | | |
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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 1 830 537.00 | 969 583.00 | 568 812.00 | 1 830 537.00 |
VI Group and Associates | 14 220.00 | 14 220.00 | | 14 220.00 |
VJ Loans taken out during the year | 1 804 000.00 | | | 1 804 000.00 |
VS Prepaid expenses | 28 251.00 | | | 28 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 094.00 | 31 094.00 | | 31 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 407.00 | 993 453.00 | 568 812.00 | 1 854 407.00 |
