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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) | 1 516 630.00 | | 1 516 630.00 | 1 516 630.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 35 054.00 | | 35 054.00 | 35 054.00 |
CO Grand total (0 to V) | 1 551 684.00 | | 1 551 684.00 | 1 551 684.00 |
CU Other investments | 1 516 630.00 | | 1 516 630.00 | 1 516 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 573.00 | | | -46 573.00 |
DK Regulated provisions | 6 280.00 | | | 6 280.00 |
DL TOTAL (I) | -39 293.00 | | | -39 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 960.00 | | | 1 266 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 550.00 | | | 317 550.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 590 976.00 | | | 1 590 976.00 |
EE Grand total (I to V) | 1 551 684.00 | | | 1 551 684.00 |
EG Accrued income and payables due within one year | 538 786.00 | | | 538 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 962.00 | | | 2 962.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 42 039.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 43 489.00 | |
GG - OPERATING RESULT (I - II) | | | -19 489.00 | |
GR Interest and similar expenses | | | 20 804.00 | |
GU Total financial expenses (VI) | | | 20 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 280.00 | | | 6 280.00 |
HH Total exceptional expenses (VIII) | 6 280.00 | | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | | | -6 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 573.00 | | | 70 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 573.00 | | | -46 573.00 |
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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 | | | 1 516 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 630.00 | |
I4 DECREASES Grand Total | | | 1 516 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 516 630.00 | |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 1 263 998.00 | 211 808.00 | 875 084.00 | 1 263 998.00 |
VI Group and Associates | 317 550.00 | 317 550.00 | | 317 550.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 138 205.00 | | | 138 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 054.00 | 35 054.00 | | 35 054.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 976.00 | 538 786.00 | 875 084.00 | 1 590 976.00 |
