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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) | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 58 713 963.00 | | 58 713 963.00 | 58 713 963.00 |
CF Cash and cash equivalents | 272 140.00 | | 272 140.00 | 272 140.00 |
CJ TOTAL (II) | 58 986 303.00 | | 58 986 303.00 | 58 986 303.00 |
CO Grand total (0 to V) | 60 046 303.00 | | 60 046 303.00 | 60 046 303.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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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) | -559 519.00 | | | -559 519.00 |
DL TOTAL (I) | -549 519.00 | | | -549 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 712.00 | | | 3 002 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 523 996.00 | | | 523 996.00 |
EA Other liabilities | 57 069 113.00 | | | 57 069 113.00 |
EC TOTAL (IV) | 60 595 821.00 | | | 60 595 821.00 |
EE Grand total (I to V) | 60 046 303.00 | | | 60 046 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 530 300.00 | |
GF Total Operating Expenses (II) | | | 530 300.00 | |
GG - OPERATING RESULT (I - II) | | | -530 300.00 | |
GL Other interest and similar income | | | 1 653 910.00 | |
GP Total financial income (V) | | | 1 653 910.00 | |
GR Interest and similar expenses | | | 1 683 128.00 | |
GU Total financial expenses (VI) | | | 1 683 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 910.00 | | | 1 653 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 428.00 | | | 2 213 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 519.00 | | | -559 519.00 |
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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 | | | 1 060 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 000.00 | |
I4 DECREASES Grand Total | | | 1 060 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 060 000.00 | |
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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 | 523 996.00 | 523 996.00 | | 523 996.00 |
VC Group and associates | 58 713 963.00 | 1 653 910.00 | 57 060 053.00 | 58 713 963.00 |
VG Loans with a maturity of up to one year at origin | 3 002 712.00 | 3 002 712.00 | | 3 002 712.00 |
VI Group and Associates | 57 069 113.00 | 1 679 060.00 | 55 390 053.00 | 57 069 113.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 713 963.00 | 1 653 910.00 | 57 060 053.00 | 58 713 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 595 821.00 | 5 205 768.00 | 55 390 053.00 | 60 595 821.00 |
