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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 010 268.00 | 285 936.00 | 1 724 332.00 | 2 010 268.00 |
BJ TOTAL (I) | 2 010 268.00 | 285 936.00 | 1 724 332.00 | 2 010 268.00 |
CD Marketable securities | 1 000.00 | 5.00 | 995.00 | 1 000.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 1 571.00 | 5.00 | 1 566.00 | 1 571.00 |
CO Grand total (0 to V) | 2 011 839.00 | 285 941.00 | 1 725 898.00 | 2 011 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -127 939.00 | | | -127 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 006.00 | -127 939.00 | | -167 006.00 |
DL TOTAL (I) | -244 945.00 | -77 939.00 | | -244 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 437.00 | | | 1 015 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 694.00 | 940 473.00 | | 948 694.00 |
DX Trade payables and related accounts | 6 711.00 | 2 982.00 | | 6 711.00 |
EC TOTAL (IV) | 1 970 843.00 | 943 455.00 | | 1 970 843.00 |
EE Grand total (I to V) | 1 725 898.00 | 865 517.00 | | 1 725 898.00 |
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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 | | | 19 811.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 19 967.00 | |
GG - OPERATING RESULT (I - II) | | | -19 967.00 | |
GP Total financial income (V) | | | 156 773.00 | |
GU Total financial expenses (VI) | | | 303 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 773.00 | 24 000.00 | | 156 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 779.00 | 151 939.00 | | 323 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 006.00 | -127 939.00 | | -167 006.00 |
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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 | 977 599.00 | | 1 032 669.00 | 977 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 268.00 | |
I4 DECREASES Grand Total | | | 2 010 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 599.00 | | 1 032 669.00 | 977 599.00 |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 694.00 | 948 694.00 | | 948 694.00 |
VH Loans with a maturity of more than one year at origin | 1 015 437.00 | | 1 015 437.00 | 1 015 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 843.00 | 955 405.00 | 1 015 437.00 | 1 970 843.00 |
