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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 920 160.00 | | 920 160.00 | 920 160.00 |
BX Customers and related accounts | 24 298.00 | | 24 298.00 | 24 298.00 |
BZ Other receivables | 242 661.00 | | 242 661.00 | 242 661.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 268 420.00 | | 268 420.00 | 268 420.00 |
CO Grand total (0 to V) | 1 188 580.00 | | 1 188 580.00 | 1 188 580.00 |
CU Other investments | 912 960.00 | | 912 960.00 | 912 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 039.00 | | | -15 039.00 |
DL TOTAL (I) | 34 961.00 | | | 34 961.00 |
DU Loans and Debts from Credit Institutions (3) | 704 569.00 | | | 704 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | | | 345 000.00 |
DY Tax and social security liabilities | 4 050.00 | | | 4 050.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 153 619.00 | | | 1 153 619.00 |
EE Grand total (I to V) | 1 188 580.00 | | | 1 188 580.00 |
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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 | 20 248.00 | | 20 248.00 | 20 248.00 |
FJ Net sales | 20 248.00 | | 20 248.00 | 20 248.00 |
FR Total operating income (I) | | | 20 248.00 | |
FW Other purchases and external expenses | | | 27 555.00 | |
GF Total Operating Expenses (II) | | | 27 556.00 | |
GG - OPERATING RESULT (I - II) | | | -7 308.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 248.00 | | | 20 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 287.00 | | | 35 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 039.00 | | | -15 039.00 |
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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 | | | 1 741 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | 820 859.00 | 920 160.00 | |
I4 DECREASES Grand Total | | 820 859.00 | 920 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 741 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 24 298.00 | 24 298.00 | | 24 298.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VC Group and associates | 239 920.00 | 239 920.00 | | 239 920.00 |
VH Loans with a maturity of more than one year at origin | 704 569.00 | 102 413.00 | 544 595.00 | 704 569.00 |
VI Group and Associates | 345 000.00 | 345 000.00 | | 345 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 959.00 | 266 959.00 | | 266 959.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 619.00 | 551 463.00 | 544 595.00 | 1 153 619.00 |
