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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) | 1 013 733.00 | | 1 013 733.00 | 1 013 733.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 6 633.00 | | 6 633.00 | 6 633.00 |
CO Grand total (0 to V) | 1 020 366.00 | | 1 020 366.00 | 1 020 366.00 |
CU Other investments | 1 013 733.00 | | 1 013 733.00 | 1 013 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 692.00 | | | -16 692.00 |
DL TOTAL (I) | -13 692.00 | | | -13 692.00 |
DU Loans and Debts from Credit Institutions (3) | 530 000.00 | | | 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 490 218.00 | | | 490 218.00 |
EB Prepaid income (2) | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 1 034 058.00 | | | 1 034 058.00 |
EE Grand total (I to V) | 1 020 366.00 | | | 1 020 366.00 |
EG Accrued income and payables due within one year | 539 979.00 | | | 539 979.00 |
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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 | 10 050.00 | | 10 050.00 | 10 050.00 |
FJ Net sales | 10 050.00 | | 10 050.00 | 10 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 052.00 | |
FW Other purchases and external expenses | | | 21 299.00 | |
FZ Social Security Contributions | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 26 765.00 | |
GG - OPERATING RESULT (I - II) | | | -16 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 073.00 | | | 10 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 765.00 | | | 26 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 692.00 | | | -16 692.00 |
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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 | | | 1 013 733.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 733.00 | |
I4 DECREASES Grand Total | | | 1 013 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 013 733.00 | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 218.00 | 490 218.00 | | 490 218.00 |
8L Deferred income | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 530.00 | | | 530.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | 35 921.00 | 297 948.00 | 530 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 058.00 | 539 979.00 | 297 948.00 | 1 034 058.00 |
