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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) | 593 383.00 | | 593 383.00 | 593 383.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 7 949.00 | | 7 949.00 | 7 949.00 |
CO Grand total (0 to V) | 601 332.00 | | 601 332.00 | 601 332.00 |
CS Evaluated investments - equity method | 593 383.00 | | 593 383.00 | 593 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 658.00 | 167 658.00 | | 167 658.00 |
DH Retained earnings | -12 376.00 | | | -12 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 047.00 | -12 376.00 | | -8 047.00 |
DK Regulated provisions | 16 614.00 | 16 614.00 | | 16 614.00 |
DL TOTAL (I) | 174 849.00 | 182 896.00 | | 174 849.00 |
DU Loans and Debts from Credit Institutions (3) | 120 586.00 | 160 187.00 | | 120 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 897.00 | 259 974.00 | | 305 897.00 |
EC TOTAL (IV) | 426 483.00 | 420 162.00 | | 426 483.00 |
EE Grand total (I to V) | 601 332.00 | 603 058.00 | | 601 332.00 |
EG Accrued income and payables due within one year | 98 366.00 | 342 739.00 | | 98 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 817.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 083.00 | | |
HH Total exceptional expenses (VIII) | | 3 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 083.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 047.00 | 12 376.00 | | 8 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 047.00 | -12 376.00 | | -8 047.00 |
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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 | 593 383.00 | | | 593 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 383.00 | |
I4 DECREASES Grand Total | | | 593 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 383.00 | | | 593 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 754.00 | 14 754.00 | | 14 754.00 |
VH Loans with a maturity of more than one year at origin | 120 586.00 | 83 612.00 | 36 973.00 | 120 586.00 |
VI Group and Associates | 291 143.00 | | 291 143.00 | 291 143.00 |
VK Loans repaid during the year | 54 855.00 | | | 54 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 483.00 | 98 366.00 | 328 117.00 | 426 483.00 |
