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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) | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 3 500 306.00 | | 3 500 306.00 | 3 500 306.00 |
CF Cash and cash equivalents | 53 783.00 | | 53 783.00 | 53 783.00 |
CJ TOTAL (II) | 3 554 089.00 | | 3 554 089.00 | 3 554 089.00 |
CO Grand total (0 to V) | 3 554 789.00 | | 3 554 789.00 | 3 554 789.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 956.00 | 46 956.00 | | 46 956.00 |
DD Legal reserve (1) | 1 392.00 | 1 382.00 | | 1 392.00 |
DE Statutory or contractual reserves | 4 177.00 | 4 147.00 | | 4 177.00 |
DG Other reserves | 2 160.00 | 5 839.00 | | 2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 351.00 | -3 638.00 | | -7 351.00 |
DL TOTAL (I) | 47 334.00 | 54 685.00 | | 47 334.00 |
DT Other Bond Issues | 3 492 674.00 | 3 427 342.00 | | 3 492 674.00 |
DX Trade payables and related accounts | 14 781.00 | 11 985.00 | | 14 781.00 |
EC TOTAL (IV) | 3 507 455.00 | 3 439 327.00 | | 3 507 455.00 |
EE Grand total (I to V) | 3 554 789.00 | 3 494 012.00 | | 3 554 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 686.00 | |
FJ Net sales | | | 26 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 686.00 | |
FW Other purchases and external expenses | | | 33 353.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GF Total Operating Expenses (II) | | | 34 086.00 | |
GG - OPERATING RESULT (I - II) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -500.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 735.00 | 30 756.00 | | 26 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 086.00 | 34 395.00 | | 34 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 351.00 | -3 638.00 | | -7 351.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
IN DECREASES Start-up, development, or research expenses | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 14 781.00 | 14 781.00 | | 14 781.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 3 492 674.00 | 3 492 674.00 | | 3 492 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498 169.00 | 3 498 169.00 | | 3 498 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 306.00 | 3 500 306.00 | | 3 500 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 455.00 | 3 507 455.00 | | 3 507 455.00 |
