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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 778 253.00 | |
BJ TOTAL (I) | | | 2 778 253.00 | |
BZ Other receivables | | | 26 075.00 | |
CF Cash and cash equivalents | | | 181 884.00 | |
CJ TOTAL (II) | | | 207 959.00 | |
CO Grand total (0 to V) | | | 2 986 211.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 932.00 | | | -228 932.00 |
DL TOTAL (I) | -227 932.00 | | | -227 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 889.00 | | | 3 102 889.00 |
DX Trade payables and related accounts | 11 283.00 | | | 11 283.00 |
EA Other liabilities | 99 971.00 | | | 99 971.00 |
EC TOTAL (IV) | 3 214 144.00 | | | 3 214 144.00 |
EE Grand total (I to V) | 2 986 211.00 | | | 2 986 211.00 |
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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 | | | 112 908.00 | |
FJ Net sales | | | 112 908.00 | |
FR Total operating income (I) | | | 112 908.00 | |
FW Other purchases and external expenses | | | 245 335.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 747.00 | |
GF Total Operating Expenses (II) | | | 326 865.00 | |
GG - OPERATING RESULT (I - II) | | | -213 957.00 | |
GU Total financial expenses (VI) | | | 14 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 908.00 | | | 112 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 840.00 | | | 341 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 932.00 | | | -228 932.00 |
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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 | | | 5 700 000.00 | |
I4 DECREASES Grand Total | | 2 850 000.00 | 2 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850 000.00 | 2 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 700 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 71 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 747.00 | | |
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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 | 56 250.00 | 56 250.00 | | 56 250.00 |
8B Suppliers and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 971.00 | 99 971.00 | | 99 971.00 |
VH Loans with a maturity of more than one year at origin | 3 036 639.00 | 160 722.00 | 650 281.00 | 3 036 639.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 65 574.00 | | | 65 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 144.00 | 338 226.00 | 650 281.00 | 3 214 144.00 |
