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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 375.00 | | 23 375.00 | 23 375.00 |
BZ Other receivables | 1 505 334.00 | | 1 505 334.00 | 1 505 334.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 529 574.00 | | 1 529 574.00 | 1 529 574.00 |
CO Grand total (0 to V) | 1 529 574.00 | | 1 529 574.00 | 1 529 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 120.00 | 144 120.00 | | 144 120.00 |
DH Retained earnings | -280 275.00 | -254 075.00 | | -280 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 819.00 | -26 200.00 | | -200 819.00 |
DL TOTAL (I) | -336 974.00 | -136 155.00 | | -336 974.00 |
DP Provisions for Risks | | 109.00 | | |
DR TOTAL (IV) | | 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 646.00 | 565 200.00 | | 1 851 646.00 |
DX Trade payables and related accounts | 14 850.00 | 15 600.00 | | 14 850.00 |
EC TOTAL (IV) | 1 866 548.00 | 580 852.00 | | 1 866 548.00 |
EE Grand total (I to V) | 1 529 574.00 | 444 806.00 | | 1 529 574.00 |
EG Accrued income and payables due within one year | 1 866 548.00 | 580 852.00 | | 1 866 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -5 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FW Other purchases and external expenses | | | 18 457.00 | |
GF Total Operating Expenses (II) | | | 18 457.00 | |
GG - OPERATING RESULT (I - II) | | | -18 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 19 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 985.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 020.00 | |
GU Total financial expenses (VI) | | | 23 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180 014.00 | | | 180 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 672.00 | 3 360.00 | | 20 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 491.00 | 29 560.00 | | 221 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 819.00 | -26 200.00 | | -200 819.00 |
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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 | 1 671 632.00 | 1 671 632.00 | | 1 671 632.00 |
8B Suppliers and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
VC Group and associates | 1 505 334.00 | 1 505 334.00 | | 1 505 334.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 180 014.00 | 180 014.00 | | 180 014.00 |
VJ Loans taken out during the year | 1 106 432.00 | | | 1 106 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 334.00 | 1 505 334.00 | | 1 505 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 548.00 | 1 866 548.00 | | 1 866 548.00 |
