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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) | 2 087 100.00 | | 2 087 100.00 | 2 087 100.00 |
BX Customers and related accounts | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CD Marketable securities | 1 197 846.00 | | 1 197 846.00 | 1 197 846.00 |
CF Cash and cash equivalents | 42 375.00 | | 42 375.00 | 42 375.00 |
CJ TOTAL (II) | 1 259 245.00 | | 1 259 245.00 | 1 259 245.00 |
CO Grand total (0 to V) | 3 346 345.00 | | 3 346 345.00 | 3 346 345.00 |
CU Other investments | 2 087 100.00 | | 2 087 100.00 | 2 087 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 714.00 | | | -13 714.00 |
DL TOTAL (I) | 86 286.00 | | | 86 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 506.00 | | | 1 431 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 023.00 | | | 1 823 023.00 |
DX Trade payables and related accounts | 2 988.00 | | | 2 988.00 |
DY Tax and social security liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 3 260 058.00 | | | 3 260 058.00 |
EE Grand total (I to V) | 3 346 345.00 | | | 3 346 345.00 |
EG Accrued income and payables due within one year | 2 038 458.00 | | | 2 038 458.00 |
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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 | 12 709.00 | | 12 709.00 | 12 709.00 |
FJ Net sales | 12 709.00 | | 12 709.00 | 12 709.00 |
FR Total operating income (I) | | | 12 709.00 | |
FW Other purchases and external expenses | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 7 088.00 | |
GG - OPERATING RESULT (I - II) | | | 5 621.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 22 369.00 | |
GU Total financial expenses (VI) | | | 22 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 743.00 | | | 15 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 457.00 | | | 29 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 714.00 | | | -13 714.00 |
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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 | | | 2 087 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 100.00 | |
I4 DECREASES Grand Total | | | 2 087 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 087 100.00 | |
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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 | 503 000.00 | 503 000.00 | | 503 000.00 |
8B Suppliers and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 15 250.00 | | | 15 250.00 |
VB VAT | 517.00 | | | 517.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 1 430 716.00 | 209 116.00 | 855 747.00 | 1 430 716.00 |
VI Group and Associates | 1 320 023.00 | 1 320 023.00 | | 1 320 023.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 69 284.00 | | | 69 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 024.00 | 19 024.00 | | 19 024.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 058.00 | 2 038 458.00 | 855 747.00 | 3 260 058.00 |
