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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 549 266.00 | |
BZ Other receivables | | | 55.00 | |
CF Cash and cash equivalents | | | 516.00 | |
CJ TOTAL (II) | | | 516.00 | |
CO Grand total (0 to V) | | | 549 783.00 | |
CS Evaluated investments - equity method | | | 549 266.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -41 210.00 | | | -41 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 210.00 | | | -41 210.00 |
DL TOTAL (I) | -40 210.00 | | | -40 210.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 458 921.00 | | | 458 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 072.00 | | | 131 072.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
EC TOTAL (IV) | 589 993.00 | | | 589 993.00 |
EE Grand total (I to V) | 549 783.00 | | | 549 783.00 |
EG Accrued income and payables due within one year | 589 993.00 | | | 589 993.00 |
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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 | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 16 328.00 | |
FY Salaries and Wages | | | 11.00 | |
GF Total Operating Expenses (II) | | | 37 140.00 | |
GG - OPERATING RESULT (I - II) | | | -37 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 280.00 | |
GP Total financial income (V) | | | 89 280.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 280.00 | | | 89 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 210.00 | 41 210.00 | | 41 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 210.00 | -41 210.00 | | -41 210.00 |
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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 | | | 549 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 549 266.00 | |
I4 DECREASES Grand Total | | | 549 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 549 266.00 | |
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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 | 29 600.00 | 29 600.00 | | 29 600.00 |
8B Suppliers and Related Accounts | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 39 432.00 | 39 432.00 | | 39 432.00 |
VH Loans with a maturity of more than one year at origin | 458 921.00 | 458 921.00 | | 458 921.00 |
VI Group and Associates | 101 472.00 | 101 472.00 | | 101 472.00 |
VK Loans repaid during the year | 23 177.00 | | | 23 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 993.00 | 589 993.00 | | 589 993.00 |
