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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) | 1 272 342.00 | | 1 272 342.00 | 1 272 342.00 |
BZ Other receivables | 1 438 358.00 | | 1 438 358.00 | 1 438 358.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 440 158.00 | | 1 440 158.00 | 1 440 158.00 |
CO Grand total (0 to V) | 2 712 500.00 | | 2 712 500.00 | 2 712 500.00 |
CU Other investments | 1 272 342.00 | | 1 272 342.00 | 1 272 342.00 |
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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 |
DH Retained earnings | 1 207 790.00 | 914 248.00 | | 1 207 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 076.00 | 293 543.00 | | -152 076.00 |
DL TOTAL (I) | 1 065 714.00 | 1 217 790.00 | | 1 065 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 000.00 | | | 1 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 280.00 | 229 691.00 | | 295 280.00 |
DX Trade payables and related accounts | 101 232.00 | 33 060.00 | | 101 232.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 1 646 786.00 | 262 751.00 | | 1 646 786.00 |
EE Grand total (I to V) | 2 712 500.00 | 1 480 542.00 | | 2 712 500.00 |
EG Accrued income and payables due within one year | 497 809.00 | 262 751.00 | | 497 809.00 |
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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 | | | 89 176.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 89 176.00 | |
GG - OPERATING RESULT (I - II) | | | -89 176.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 65 589.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 963.00 | 305 977.00 | | 2 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 039.00 | 12 434.00 | | 155 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 076.00 | 293 543.00 | | -152 076.00 |
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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 | 11 500.00 | | 1 260 842.00 | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 342.00 | |
I4 DECREASES Grand Total | | | 1 272 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 1 260 842.00 | 11 500.00 |
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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 | 101 232.00 | 101 232.00 | | 101 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VB VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VC Group and associates | 1 075 966.00 | 1 075 966.00 | | 1 075 966.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 101 023.00 | 1 148 977.00 | 1 250 000.00 |
VI Group and Associates | 295 280.00 | 295 280.00 | | 295 280.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 230.00 | 341 230.00 | | 341 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 358.00 | 1 438 358.00 | | 1 438 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 786.00 | 497 809.00 | 1 148 977.00 | 1 646 786.00 |
