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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 73 943.00 | | 73 943.00 | 73 943.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
CF Cash and cash equivalents | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 27 043.00 | | 27 043.00 | 27 043.00 |
CO Grand total (0 to V) | 100 987.00 | | 100 987.00 | 100 987.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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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) | -6 365.00 | | | -6 365.00 |
DL TOTAL (I) | 3 635.00 | | | 3 635.00 |
DU Loans and Debts from Credit Institutions (3) | 50 008.00 | | | 50 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 389.00 | | | 45 389.00 |
DX Trade payables and related accounts | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 97 352.00 | | | 97 352.00 |
EE Grand total (I to V) | 100 987.00 | | | 100 987.00 |
EG Accrued income and payables due within one year | 47 352.00 | | | 47 352.00 |
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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 | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 4 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 990.00 | | | 14 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 990.00 | | | 14 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 556.00 | | | 15 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 921.00 | | | 21 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 365.00 | | | -6 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
8B Suppliers and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
UP Loans | 3 943.00 | 3 943.00 | | 3 943.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 50 008.00 | 8.00 | 50 000.00 | 50 008.00 |
VI Group and Associates | 42 353.00 | 42 353.00 | | 42 353.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 14 990.00 | 14 990.00 | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 647.00 | 19 647.00 | | 19 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 352.00 | 47 352.00 | 50 000.00 | 97 352.00 |
