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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 984.00 | | 135 984.00 | 135 984.00 |
BJ TOTAL (I) | 135 984.00 | | 135 984.00 | 135 984.00 |
BT Goods | 699 410.00 | | 699 410.00 | 699 410.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 700 032.00 | | 700 032.00 | 700 032.00 |
CO Grand total (0 to V) | 836 016.00 | | 836 016.00 | 836 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 727.00 | 1 200 727.00 | | 1 200 727.00 |
DH Retained earnings | -678 940.00 | -669 968.00 | | -678 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 833.00 | -8 972.00 | | -750 833.00 |
DL TOTAL (I) | -229 046.00 | 521 787.00 | | -229 046.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 188.00 | 997 090.00 | | 1 064 188.00 |
DX Trade payables and related accounts | 790.00 | 1 134.00 | | 790.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 1 065 062.00 | 998 450.00 | | 1 065 062.00 |
EE Grand total (I to V) | 836 016.00 | 1 520 237.00 | | 836 016.00 |
EG Accrued income and payables due within one year | 1 065 062.00 | 998 450.00 | | 1 065 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 142.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 907.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 964.00 | |
GP Total financial income (V) | | | 17 964.00 | |
GR Interest and similar expenses | | | 760 440.00 | |
GU Total financial expenses (VI) | | | 760 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 557.00 | | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 106.00 | 11 326.00 | | 18 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 939.00 | 20 298.00 | | 768 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 833.00 | -8 972.00 | | -750 833.00 |
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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 | 818 269.00 | | 66 065.00 | 818 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 351.00 | 135 984.00 | |
I4 DECREASES Grand Total | | 748 351.00 | 135 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 269.00 | | 66 065.00 | 818 269.00 |
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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 | 651 377.00 | 651 377.00 | | 651 377.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 135 984.00 | 135 984.00 | | 135 984.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 412 811.00 | 412 811.00 | | 412 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 984.00 | 135 984.00 | | 135 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 062.00 | 1 065 062.00 | | 1 065 062.00 |
