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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 574 537.00 | 72 839.00 | 1 501 698.00 | 1 574 537.00 |
BJ TOTAL (I) | 1 574 537.00 | 72 839.00 | 1 501 698.00 | 1 574 537.00 |
BZ Other receivables | 58 944.00 | | 58 944.00 | 58 944.00 |
CJ TOTAL (II) | 58 944.00 | | 58 944.00 | 58 944.00 |
CN Currency translation adjustments (V) | 39 916.00 | | 39 916.00 | 39 916.00 |
CO Grand total (0 to V) | 1 673 397.00 | 72 839.00 | 1 600 558.00 | 1 673 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 1 554 201.00 | 1 469 938.00 | | 1 554 201.00 |
DR TOTAL (IV) | 39 916.00 | 41 502.00 | | 39 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 024.00 | | |
EC TOTAL (IV) | 6 441.00 | 114 514.00 | | 6 441.00 |
EE Grand total (I to V) | 1 600 558.00 | 1 625 954.00 | | 1 600 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 844.00 | |
GG - OPERATING RESULT (I - II) | | | -9 844.00 | |
GP Total financial income (V) | | | 218 296.00 | |
GU Total financial expenses (VI) | | | 113 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 296.00 | 259 917.00 | | 218 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 033.00 | 91 275.00 | | 134 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 263.00 | 168 642.00 | | 84 263.00 |
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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 | 1 578 337.00 | | | 1 578 337.00 |
I3 DECREASES Total Financial Fixed Assets | 3 801.00 | 1 574 537.00 | | 3 801.00 |
I4 DECREASES Grand Total | 3 801.00 | 1 574 537.00 | | 3 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 337.00 | | | 1 578 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 252 741.00 | 252 741.00 | | 252 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 944.00 | 58 944.00 | | 58 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 685.00 | 311 685.00 | | 311 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441.00 | 6 441.00 | | 6 441.00 |
