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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 603 572.00 | | 1 603 572.00 | 1 603 572.00 |
BJ TOTAL (I) | 1 660 262.00 | | 1 660 262.00 | 1 660 262.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 864.00 | | 1 864.00 | 1 864.00 |
CO Grand total (0 to V) | 1 662 126.00 | | 1 662 126.00 | 1 662 126.00 |
CU Other investments | 56 690.00 | | 56 690.00 | 56 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | 2 075.00 | 2 188.00 | | 2 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 021.00 | -113.00 | | -4 021.00 |
DL TOTAL (I) | 54 948.00 | 58 970.00 | | 54 948.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 572.00 | 1 755 779.00 | | 1 603 572.00 |
DX Trade payables and related accounts | 2 765.00 | 2 400.00 | | 2 765.00 |
EC TOTAL (IV) | 1 607 177.00 | 1 758 179.00 | | 1 607 177.00 |
EE Grand total (I to V) | 1 662 126.00 | 1 817 148.00 | | 1 662 126.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 945.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 021.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GL Other interest and similar income | | | 154 791.00 | |
GP Total financial income (V) | | | 154 791.00 | |
GR Interest and similar expenses | | | 154 791.00 | |
GU Total financial expenses (VI) | | | 154 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 791.00 | 171 117.00 | | 154 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 812.00 | 171 230.00 | | 158 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 021.00 | -113.00 | | -4 021.00 |
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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 | 1 812 469.00 | | 154 791.00 | 1 812 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 997.00 | 1 660 262.00 | |
I4 DECREASES Grand Total | | 306 997.00 | 1 660 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 469.00 | | 154 791.00 | 1 812 469.00 |
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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 | 1 603 572.00 | 102 030.00 | 680 984.00 | 1 603 572.00 |
8B Suppliers and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
UP Loans | 1 603 572.00 | 102 031.00 | | 1 603 572.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 168 579.00 | | | 168 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 844.00 | 103 303.00 | 1 501 541.00 | 1 604 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 177.00 | 105 636.00 | 680 984.00 | 1 607 177.00 |
