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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 523.00 | | 523.00 | 523.00 |
BT Goods | 2 211 071.00 | | 2 211 071.00 | 2 211 071.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CF Cash and cash equivalents | 87 403.00 | | 87 403.00 | 87 403.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 2 305 714.00 | | 2 305 714.00 | 2 305 714.00 |
CO Grand total (0 to V) | 2 306 237.00 | | 2 306 237.00 | 2 306 237.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 579.00 | | | 11 579.00 |
DL TOTAL (I) | 21 579.00 | | | 21 579.00 |
DS Convertible Bond Issues | 7 856.00 | | | 7 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 414.00 | | | 667 414.00 |
DX Trade payables and related accounts | 2 672.00 | | | 2 672.00 |
DY Tax and social security liabilities | 6 353.00 | | | 6 353.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 2 284 658.00 | | | 2 284 658.00 |
EE Grand total (I to V) | 2 306 237.00 | | | 2 306 237.00 |
EG Accrued income and payables due within one year | 2 284 658.00 | | | 2 284 658.00 |
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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 | 47 776.00 | | 47 776.00 | 47 776.00 |
FJ Net sales | 47 776.00 | | 47 776.00 | 47 776.00 |
FR Total operating income (I) | | | 47 776.00 | |
FW Other purchases and external expenses | | | 12 530.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 410.00 | |
GG - OPERATING RESULT (I - II) | | | 32 366.00 | |
GR Interest and similar expenses | | | 20 787.00 | |
GU Total financial expenses (VI) | | | 20 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 776.00 | | | 47 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 197.00 | | | 36 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 579.00 | | | 11 579.00 |
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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 | | | 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 856.00 | 7 856.00 | | 7 856.00 |
8A Miscellaneous Loans and Financial Debts | 47 087.00 | 47 087.00 | | 47 087.00 |
8B Suppliers and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 523.00 | 523.00 | | 523.00 |
VB VAT | 445.00 | | | 445.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 620 327.00 | 620 327.00 | | 620 327.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | | | 5 276.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762.00 | 7 762.00 | | 7 762.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 658.00 | 2 284 658.00 | | 2 284 658.00 |
