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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) | 7 852 808.00 | | 7 852 808.00 | 7 852 808.00 |
BZ Other receivables | 54 184.00 | | 54 184.00 | 54 184.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 63 936.00 | | 63 936.00 | 63 936.00 |
CO Grand total (0 to V) | 7 916 744.00 | | 7 916 744.00 | 7 916 744.00 |
CU Other investments | 7 852 808.00 | | 7 852 808.00 | 7 852 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | -657 166.00 | -644 031.00 | | -657 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 383.00 | -13 135.00 | | -36 383.00 |
DL TOTAL (I) | 2 056 451.00 | 2 092 834.00 | | 2 056 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 954.00 | 2 716 654.00 | | 2 400 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453 338.00 | 3 090 996.00 | | 3 453 338.00 |
DX Trade payables and related accounts | 6 000.00 | 292 440.00 | | 6 000.00 |
EC TOTAL (IV) | 5 860 293.00 | 6 100 090.00 | | 5 860 293.00 |
EE Grand total (I to V) | 7 916 744.00 | 8 192 924.00 | | 7 916 744.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 16 691.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 767.00 | |
GG - OPERATING RESULT (I - II) | | | 25 233.00 | |
GR Interest and similar expenses | | | 65 816.00 | |
GU Total financial expenses (VI) | | | 65 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 755.00 | | |
HD Total exceptional income (VII) | | 22 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 755.00 | | |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 64 755.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 383.00 | 77 890.00 | | 78 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 383.00 | -13 135.00 | | -36 383.00 |
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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 | 7 852 808.00 | | | 7 852 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 852 808.00 | |
I4 DECREASES Grand Total | | | 7 852 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852 808.00 | | | 7 852 808.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 415 020.00 | 415 020.00 | | 415 020.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 48 784.00 | 48 784.00 | | 48 784.00 |
VH Loans with a maturity of more than one year at origin | 2 400 954.00 | 289 243.00 | 1 221 818.00 | 2 400 954.00 |
VI Group and Associates | 3 038 318.00 | 3 038 318.00 | | 3 038 318.00 |
VK Loans repaid during the year | 308 843.00 | | | 308 843.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 184.00 | 54 184.00 | | 54 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860 293.00 | 3 748 582.00 | 1 221 818.00 | 5 860 293.00 |
