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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 2 178 723.00 | | 2 178 723.00 | 2 178 723.00 |
CF Cash and cash equivalents | 44 956.00 | | 44 956.00 | 44 956.00 |
CJ TOTAL (II) | 2 223 678.00 | | 2 223 678.00 | 2 223 678.00 |
CO Grand total (0 to V) | 2 373 678.00 | | 2 373 678.00 | 2 373 678.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | 100 000.00 | | 50 340.00 |
DB Share, merger, contribution premiums, etc. | 99 660.00 | | | 99 660.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -11 798.00 | -10 930.00 | | -11 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 731.00 | -868.00 | | -10 731.00 |
DL TOTAL (I) | 127 472.00 | 88 202.00 | | 127 472.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
EA Other liabilities | 2 246 201.00 | 1 138.00 | | 2 246 201.00 |
EC TOTAL (IV) | 2 246 207.00 | 1 138.00 | | 2 246 207.00 |
EE Grand total (I to V) | 2 373 678.00 | 89 341.00 | | 2 373 678.00 |
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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 | 428 750.00 | | 428 750.00 | 428 750.00 |
FJ Net sales | 428 750.00 | | 428 750.00 | 428 750.00 |
FR Total operating income (I) | | | 428 750.00 | |
FW Other purchases and external expenses | | | 429 862.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 429 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229.00 | |
GK Income from other securities and fixed asset receivables | | | 16 697.00 | |
GP Total financial income (V) | | | 16 697.00 | |
GR Interest and similar expenses | | | 26 199.00 | |
GU Total financial expenses (VI) | | | 26 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 447.00 | 76.00 | | 545 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 178.00 | 944.00 | | 556 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 731.00 | -868.00 | | -10 731.00 |
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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 | | | 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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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) | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VC Group and associates | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 2 246 199.00 | | 2 246 199.00 | 2 246 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 697.00 | 76 697.00 | | 76 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 723.00 | 78 723.00 | 2 100 000.00 | 2 178 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 207.00 | 8.00 | 2 246 199.00 | 2 246 207.00 |
