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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) | 3 030 400.00 | | 3 030 400.00 | 3 030 400.00 |
BZ Other receivables | 21 781.00 | | 21 781.00 | 21 781.00 |
CF Cash and cash equivalents | 27 680.00 | | 27 680.00 | 27 680.00 |
CJ TOTAL (II) | 49 461.00 | | 49 461.00 | 49 461.00 |
CO Grand total (0 to V) | 3 079 861.00 | | 3 079 861.00 | 3 079 861.00 |
CU Other investments | 3 030 400.00 | | 3 030 400.00 | 3 030 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 700.00 | | | -11 700.00 |
DK Regulated provisions | 50.00 | | | 50.00 |
DL TOTAL (I) | 338 349.00 | | | 338 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 285.00 | | | 2 571 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 17 742.00 | | | 17 742.00 |
DY Tax and social security liabilities | 2 483.00 | | | 2 483.00 |
EC TOTAL (IV) | 2 741 511.00 | | | 2 741 511.00 |
EE Grand total (I to V) | 3 079 861.00 | | | 3 079 861.00 |
EG Accrued income and payables due within one year | 171 511.00 | | | 171 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | | | 1 183.00 |
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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 | | | 8 769.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 710.00 | |
GG - OPERATING RESULT (I - II) | | | -11 710.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -162.00 | | | -162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 701.00 | | | 11 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 701.00 | | | -11 701.00 |
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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 | | | 3 030 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 030 400.00 | |
I4 DECREASES Grand Total | | | 3 030 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 030 400.00 | |
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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 | 17 743.00 | 17 743.00 | | 17 743.00 |
VB VAT | 21 619.00 | 21 619.00 | | 21 619.00 |
VH Loans with a maturity of more than one year at origin | 2 571 286.00 | 1 286.00 | 1 449 518.00 | 2 571 286.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 2 570 000.00 | | | 2 570 000.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 781.00 | 21 781.00 | | 21 781.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 512.00 | 171 512.00 | 1 449 518.00 | 2 741 512.00 |
