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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) | 4 169 377.00 | | 4 169 377.00 | 4 169 377.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 27 807.00 | | 27 807.00 | 27 807.00 |
CJ TOTAL (II) | 38 982.00 | | 38 982.00 | 38 982.00 |
CO Grand total (0 to V) | 4 208 359.00 | | 4 208 359.00 | 4 208 359.00 |
CU Other investments | 4 169 377.00 | | 4 169 377.00 | 4 169 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 179 518.00 | | | 4 179 518.00 |
DH Retained earnings | -16 639.00 | | | -16 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 536.00 | | | -18 536.00 |
DL TOTAL (I) | 4 144 343.00 | | | 4 144 343.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 63 960.00 | | | 63 960.00 |
EC TOTAL (IV) | 64 016.00 | | | 64 016.00 |
EE Grand total (I to V) | 4 208 359.00 | | | 4 208 359.00 |
EG Accrued income and payables due within one year | 64 016.00 | | | 64 016.00 |
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 |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 55 960.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 56 037.00 | |
GG - OPERATING RESULT (I - II) | | | -18 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 037.00 | | | 56 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 536.00 | | | -18 536.00 |
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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 | 4 169 377.00 | | | 4 169 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169 377.00 | |
I4 DECREASES Grand Total | | | 4 169 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169 377.00 | | | 4 169 377.00 |
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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 | 63 960.00 | 63 960.00 | | 63 960.00 |
VB VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 016.00 | 64 016.00 | | 64 016.00 |
