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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) | 3 050 140.00 | | 3 050 140.00 | 3 050 140.00 |
BZ Other receivables | 30 626.00 | | 30 626.00 | 30 626.00 |
CF Cash and cash equivalents | 124 637.00 | | 124 637.00 | 124 637.00 |
CJ TOTAL (II) | 155 263.00 | | 155 263.00 | 155 263.00 |
CO Grand total (0 to V) | 3 205 403.00 | | 3 205 403.00 | 3 205 403.00 |
CU Other investments | 3 050 140.00 | | 3 050 140.00 | 3 050 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | | | 23.00 |
DD Legal reserve (1) | 32 726.00 | | | 32 726.00 |
DG Other reserves | 1 008 085.00 | | | 1 008 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 415.00 | | | -17 415.00 |
DL TOTAL (I) | 1 113 419.00 | | | 1 113 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 238.00 | | | 1 606 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 968.00 | | | 479 968.00 |
DX Trade payables and related accounts | 5 777.00 | | | 5 777.00 |
EC TOTAL (IV) | 2 091 984.00 | | | 2 091 984.00 |
EE Grand total (I to V) | 3 205 403.00 | | | 3 205 403.00 |
EG Accrued income and payables due within one year | 807 236.00 | | | 807 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | | | 7 878.00 | |
GF Total Operating Expenses (II) | | | 7 878.00 | |
GG - OPERATING RESULT (I - II) | | | -7 878.00 | |
GR Interest and similar expenses | | | 29 298.00 | |
GU Total financial expenses (VI) | | | 29 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 762.00 | | | -19 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 415.00 | | | 17 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 415.00 | | | -17 415.00 |
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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 | 3 050 140.00 | | | 3 050 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 140.00 | |
I4 DECREASES Grand Total | | | 3 050 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 140.00 | | | 3 050 140.00 |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 968.00 | 479 968.00 | | 479 968.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 606 182.00 | 321 434.00 | 1 284 748.00 | 1 606 182.00 |
VK Loans repaid during the year | 305 895.00 | | | 305 895.00 |
VP Miscellaneous | 30 626.00 | 30 626.00 | | 30 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 626.00 | 30 626.00 | | 30 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 984.00 | 807 236.00 | 1 284 748.00 | 2 091 984.00 |
