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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) | 2 771 200.00 | | 2 771 200.00 | 2 771 200.00 |
CO Grand total (0 to V) | 2 771 200.00 | | 2 771 200.00 | 2 771 200.00 |
CU Other investments | 2 771 200.00 | | 2 771 200.00 | 2 771 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 600.00 | | | 1 831 600.00 |
DD Legal reserve (1) | 3 447.00 | | | 3 447.00 |
DH Retained earnings | 64 791.00 | | | 64 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 315.00 | | | -34 315.00 |
DL TOTAL (I) | 1 865 523.00 | | | 1 865 523.00 |
DU Loans and Debts from Credit Institutions (3) | 184 672.00 | | | 184 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 093.00 | | | 711 093.00 |
DX Trade payables and related accounts | 9 912.00 | | | 9 912.00 |
EC TOTAL (IV) | 905 677.00 | | | 905 677.00 |
EE Grand total (I to V) | 2 771 200.00 | | | 2 771 200.00 |
EG Accrued income and payables due within one year | 344 584.00 | | | 344 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 607.00 | | | 5 607.00 |
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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 | | | 21 698.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 21 889.00 | |
GG - OPERATING RESULT (I - II) | | | -21 889.00 | |
GR Interest and similar expenses | | | 12 426.00 | |
GU Total financial expenses (VI) | | | 12 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 315.00 | | | 34 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 315.00 | | | -34 315.00 |
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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 | 2 761 200.00 | | 10 000.00 | 2 761 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771 200.00 | |
I4 DECREASES Grand Total | | | 2 771 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 200.00 | | 10 000.00 | 2 761 200.00 |
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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 | 520 000.00 | 150 000.00 | 370 000.00 | 520 000.00 |
8B Suppliers and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
VH Loans with a maturity of more than one year at origin | 184 672.00 | 184 672.00 | | 184 672.00 |
VI Group and Associates | 191 093.00 | | 191 093.00 | 191 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 677.00 | 344 584.00 | 561 093.00 | 905 677.00 |
