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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) | 12 025.00 | | 12 025.00 | 12 025.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 104 512.00 | | 1 104 512.00 | 1 104 512.00 |
CJ TOTAL (II) | 1 104 912.00 | | 1 104 912.00 | 1 104 912.00 |
CM Bond redemption premiums (IV) | 376 920.00 | | 376 920.00 | 376 920.00 |
CO Grand total (0 to V) | 1 493 857.00 | | 1 493 857.00 | 1 493 857.00 |
CU Other investments | 12 025.00 | | 12 025.00 | 12 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 964.00 | | | -10 964.00 |
DL TOTAL (I) | -964.00 | | | -964.00 |
DT Other Bond Issues | 1 478 864.00 | | | 1 478 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614.00 | | | 6 614.00 |
DX Trade payables and related accounts | 6 736.00 | | | 6 736.00 |
EC TOTAL (IV) | 1 494 821.00 | | | 1 494 821.00 |
EE Grand total (I to V) | 1 493 857.00 | | | 1 493 857.00 |
EG Accrued income and payables due within one year | 103 779.00 | | | 103 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608.00 | | | 2 608.00 |
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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 | | | 10 018.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 10 118.00 | |
GG - OPERATING RESULT (I - II) | | | -10 118.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098.00 | | | 1 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 062.00 | | | 12 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 964.00 | | | -10 964.00 |
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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 | | | 12 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 025.00 | |
I4 DECREASES Grand Total | | | 12 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 025.00 | |
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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 | | 378 864.00 | 1 944.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 378 864.00 | 1 944.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 478 864.00 | 87 822.00 | 319 848.00 | 1 478 864.00 |
8B Suppliers and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
VC Group and associates | 1 104 512.00 | 1 104 512.00 | | 1 104 512.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 512.00 | 1 104 512.00 | | 1 104 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 821.00 | 103 779.00 | 319 848.00 | 1 494 821.00 |
