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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 000.00 | 1 353.00 | 433 647.00 | 435 000.00 |
BJ TOTAL (I) | 1 768 500.00 | 1 353.00 | 1 767 147.00 | 1 768 500.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CF Cash and cash equivalents | 507 559.00 | | 507 559.00 | 507 559.00 |
CJ TOTAL (II) | 518 789.00 | | 518 789.00 | 518 789.00 |
CO Grand total (0 to V) | 2 287 289.00 | 1 353.00 | 2 285 936.00 | 2 287 289.00 |
CU Other investments | 1 333 500.00 | | 1 333 500.00 | 1 333 500.00 |
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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) | -13 553.00 | | | -13 553.00 |
DL TOTAL (I) | -12 553.00 | | | -12 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 254.00 | | | 1 626 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 385.00 | | | 669 385.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 2 298 489.00 | | | 2 298 489.00 |
EE Grand total (I to V) | 2 285 936.00 | | | 2 285 936.00 |
EG Accrued income and payables due within one year | 2 298 489.00 | | | 2 298 489.00 |
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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 | 59 250.00 | | 59 250.00 | 59 250.00 |
FJ Net sales | 59 250.00 | | 59 250.00 | 59 250.00 |
FR Total operating income (I) | | | 59 250.00 | |
FW Other purchases and external expenses | | | 60 231.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 62 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 752.00 | |
GR Interest and similar expenses | | | 10 801.00 | |
GU Total financial expenses (VI) | | | 10 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 250.00 | | | 59 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 804.00 | | | 72 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 553.00 | | | -13 553.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 353.00 | | |
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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 | 669 385.00 | 669 385.00 | | 669 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 1 626 254.00 | 1 626 254.00 | | 1 626 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 489.00 | 2 298 489.00 | | 2 298 489.00 |
