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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 760 598.00 | | 760 598.00 | 760 598.00 |
BN Goods in progress | 23 209.00 | | 23 209.00 | 23 209.00 |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 28 000.00 | | 28 000.00 | 28 000.00 |
CO Grand total (0 to V) | 788 598.00 | | 788 598.00 | 788 598.00 |
CU Other investments | 726 098.00 | | 726 098.00 | 726 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 133 742.00 | 117 156.00 | | 133 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 641.00 | 16 585.00 | | -7 641.00 |
DL TOTAL (I) | 128 301.00 | 135 942.00 | | 128 301.00 |
DU Loans and Debts from Credit Institutions (3) | 225 457.00 | 276 406.00 | | 225 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 840.00 | 376 251.00 | | 434 840.00 |
EC TOTAL (IV) | 660 297.00 | 652 657.00 | | 660 297.00 |
EE Grand total (I to V) | 788 598.00 | 788 598.00 | | 788 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 1 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641.00 | 8 415.00 | | 7 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 641.00 | 16 585.00 | | -7 641.00 |
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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 | 788 598.00 | | | 788 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 760 598.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 760 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 598.00 | | | 788 598.00 |
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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 | 434 840.00 | | | 434 840.00 |
UL Receivables related to investments | 726 098.00 | | | 726 098.00 |
UP Loans | 34 500.00 | | | 34 500.00 |
VG Loans with a maturity of up to one year at origin | 225 457.00 | 51 887.00 | 127 177.00 | 225 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 598.00 | | 760 598.00 | 760 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 297.00 | 51 887.00 | 127 177.00 | 660 297.00 |
