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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 502 309.00 | | 502 309.00 | 502 309.00 |
BJ TOTAL (I) | 5 497 309.00 | | 5 497 309.00 | 5 497 309.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 427 674.00 | | 427 674.00 | 427 674.00 |
CJ TOTAL (II) | 440 587.00 | | 440 587.00 | 440 587.00 |
CO Grand total (0 to V) | 5 937 896.00 | | 5 937 896.00 | 5 937 896.00 |
CU Other investments | 4 995 000.00 | | 4 995 000.00 | 4 995 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 900.00 | | | 1 549 900.00 |
DB Share, merger, contribution premiums, etc. | 51 114.00 | | | 51 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 220.00 | | | -115 220.00 |
DL TOTAL (I) | 1 485 793.00 | | | 1 485 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 406 559.00 | | | 4 406 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 544.00 | | | 40 544.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 4 452 102.00 | | | 4 452 102.00 |
EE Grand total (I to V) | 5 937 896.00 | | | 5 937 896.00 |
EG Accrued income and payables due within one year | 291 864.00 | | | 291 864.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 75 983.00 | |
GF Total Operating Expenses (II) | | | 75 983.00 | |
GG - OPERATING RESULT (I - II) | | | -65 983.00 | |
GR Interest and similar expenses | | | 49 237.00 | |
GU Total financial expenses (VI) | | | 49 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 220.00 | | | 125 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 220.00 | | | -115 220.00 |
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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 | | | 5 497 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 497 309.00 | |
I4 DECREASES Grand Total | | | 5 497 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 497 309.00 | |
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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 | 40 044.00 | 40 044.00 | | 40 044.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VG Loans with a maturity of up to one year at origin | 6 559.00 | 6 559.00 | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 4 400 000.00 | 239 761.00 | 2 384 129.00 | 4 400 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913.00 | 12 913.00 | | 12 913.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 103.00 | 291 864.00 | 2 384 129.00 | 4 452 103.00 |
