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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) | 3 919 191.00 | | 3 919 191.00 | 3 919 191.00 |
BZ Other receivables | 1 398 797.00 | | 1 398 797.00 | 1 398 797.00 |
CF Cash and cash equivalents | 112 777.00 | | 112 777.00 | 112 777.00 |
CJ TOTAL (II) | 1 511 574.00 | | 1 511 574.00 | 1 511 574.00 |
CO Grand total (0 to V) | 5 430 765.00 | | 5 430 765.00 | 5 430 765.00 |
CU Other investments | 3 919 191.00 | | 3 919 191.00 | 3 919 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -613 961.00 | -517 277.00 | | -613 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 962.00 | -96 684.00 | | -96 962.00 |
DL TOTAL (I) | -709 924.00 | -612 961.00 | | -709 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 414 881.00 | 4 563 099.00 | | 4 414 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 808.00 | 1 703 316.00 | | 1 725 808.00 |
EC TOTAL (IV) | 6 140 689.00 | 6 266 415.00 | | 6 140 689.00 |
EE Grand total (I to V) | 5 430 765.00 | 5 653 453.00 | | 5 430 765.00 |
EG Accrued income and payables due within one year | 1 943 962.00 | 1 884 583.00 | | 1 943 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 049.00 | | | 33 049.00 |
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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 | | | 609.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 609.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 863.00 | |
GP Total financial income (V) | | | 19 863.00 | |
GU Total financial expenses (VI) | | | 116 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 863.00 | 34 651.00 | | 19 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 825.00 | 131 335.00 | | 116 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 962.00 | -96 684.00 | | -96 962.00 |
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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 | 3 919 191.00 | | | 3 919 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919 191.00 | |
I4 DECREASES Grand Total | | | 3 919 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 191.00 | | | 3 919 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 398 797.00 | 1 398 797.00 | | 1 398 797.00 |
VG Loans with a maturity of up to one year at origin | 33 050.00 | 33 050.00 | | 33 050.00 |
VH Loans with a maturity of more than one year at origin | 4 381 832.00 | 185 104.00 | 780 434.00 | 4 381 832.00 |
VI Group and Associates | 1 725 808.00 | 1 725 808.00 | | 1 725 808.00 |
VK Loans repaid during the year | 181 267.00 | | | 181 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 797.00 | 1 398 797.00 | | 1 398 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 690.00 | 1 943 962.00 | 780 434.00 | 6 140 690.00 |
