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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) | 2 998 383.00 | | 2 998 383.00 | 2 998 383.00 |
BR Intermediate and finished products | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 312 857.00 | | 312 857.00 | 312 857.00 |
CO Grand total (0 to V) | 3 311 240.00 | | 3 311 240.00 | 3 311 240.00 |
CU Other investments | 2 998 383.00 | | 2 998 383.00 | 2 998 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 675.00 | | | -130 675.00 |
DL TOTAL (I) | 2 669 325.00 | | | 2 669 325.00 |
DU Loans and Debts from Credit Institutions (3) | 635 884.00 | | | 635 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 641 915.00 | | | 641 915.00 |
EE Grand total (I to V) | 3 311 240.00 | | | 3 311 240.00 |
EI Including equity loans | 3 032.00 | | | 3 032.00 |
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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 | | | 109 419.00 | |
FX Taxes, duties, and similar payments | | | 18 321.00 | |
GF Total Operating Expenses (II) | | | 127 740.00 | |
GG - OPERATING RESULT (I - II) | | | -127 740.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 675.00 | | | 130 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 675.00 | | | -130 675.00 |
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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 | | | 2 998 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 383.00 | |
I4 DECREASES Grand Total | | | 2 998 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 998 383.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VG Loans with a maturity of up to one year at origin | 135 883.00 | 135 883.00 | | 135 883.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 50 000.00 | 200 000.00 | 500 000.00 |
VI Group and Associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 857.00 | 12 857.00 | | 12 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 915.00 | 191 915.00 | 200 000.00 | 641 915.00 |
