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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) | 4 049 434.00 | | 4 049 434.00 | 4 049 434.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 963 277.00 | | 963 277.00 | 963 277.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 972 839.00 | | 972 839.00 | 972 839.00 |
CO Grand total (0 to V) | 5 022 272.00 | | 5 022 272.00 | 5 022 272.00 |
CS Evaluated investments - equity method | 4 049 434.00 | | 4 049 434.00 | 4 049 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | -386 772.00 | -378 252.00 | | -386 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 006.00 | -8 520.00 | | -22 006.00 |
DL TOTAL (I) | 3 891 222.00 | 3 913 228.00 | | 3 891 222.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 30.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 019.00 | 109 061.00 | | 1 076 019.00 |
DX Trade payables and related accounts | 51 512.00 | 26 623.00 | | 51 512.00 |
DY Tax and social security liabilities | 3 406.00 | | | 3 406.00 |
EC TOTAL (IV) | 1 131 050.00 | 135 715.00 | | 1 131 050.00 |
EE Grand total (I to V) | 5 022 272.00 | 4 048 943.00 | | 5 022 272.00 |
EI Including equity loans | 1 076 019.00 | | | 1 076 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 032.00 | |
FJ Net sales | | | 17 032.00 | |
FR Total operating income (I) | | | 17 032.00 | |
FW Other purchases and external expenses | | | 35 114.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 39 061.00 | |
GG - OPERATING RESULT (I - II) | | | -22 029.00 | |
GL Other interest and similar income | | | 11 256.00 | |
GP Total financial income (V) | | | 11 256.00 | |
GR Interest and similar expenses | | | 11 233.00 | |
GU Total financial expenses (VI) | | | 11 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 288.00 | 8 339.00 | | 28 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 294.00 | 16 860.00 | | 50 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 006.00 | -8 520.00 | | -22 006.00 |
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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 | 3 437 846.00 | 611 588.00 | | 3 437 846.00 |
I3 DECREASES Total Financial Fixed Assets | 4 049 434.00 | | | 4 049 434.00 |
I4 DECREASES Grand Total | 4 049 434.00 | | | 4 049 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 846.00 | 611 588.00 | | 3 437 846.00 |
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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 | 51 512.00 | 51 512.00 | | 51 512.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VC Group and associates | 957 570.00 | 957 570.00 | | 957 570.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 076 019.00 | 1 076 019.00 | | 1 076 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 077.00 | 971 077.00 | | 971 077.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 050.00 | 1 131 050.00 | | 1 131 050.00 |
