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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 | 252 581.00 | | 252 581.00 | 252 581.00 |
BJ TOTAL (I) | 1 052 801.00 | | 1 052 801.00 | 1 052 801.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 8 765.00 | | 8 765.00 | 8 765.00 |
CO Grand total (0 to V) | 1 061 565.00 | | 1 061 565.00 | 1 061 565.00 |
CP Shares due in less than one year | 252 580.00 | | | 252 580.00 |
CU Other investments | 800 220.00 | | 800 220.00 | 800 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -25 170.00 | | | -25 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 054.00 | -25 170.00 | | -17 054.00 |
DL TOTAL (I) | 607 776.00 | 624 830.00 | | 607 776.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 281 176.00 | 333 776.00 | | 281 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 220.00 | 159 220.00 | | 162 220.00 |
DX Trade payables and related accounts | 10 394.00 | 2 394.00 | | 10 394.00 |
EC TOTAL (IV) | 453 790.00 | 495 390.00 | | 453 790.00 |
EE Grand total (I to V) | 1 061 565.00 | 1 120 220.00 | | 1 061 565.00 |
EG Accrued income and payables due within one year | 231 732.00 | 280 993.00 | | 231 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 763.00 | | |
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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 | | | 14 222.00 | |
GF Total Operating Expenses (II) | | | 14 222.00 | |
GG - OPERATING RESULT (I - II) | | | -14 222.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 054.00 | 25 170.00 | | 17 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 054.00 | -25 170.00 | | -17 054.00 |
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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 | 1 120 220.00 | | | 1 120 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 419.00 | 1 052 801.00 | |
I4 DECREASES Grand Total | | 67 419.00 | 1 052 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 220.00 | | | 1 120 220.00 |
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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 | 162 220.00 | 162 220.00 | | 162 220.00 |
8B Suppliers and Related Accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
UL Receivables related to investments | 252 581.00 | 252 581.00 | | 252 581.00 |
VH Loans with a maturity of more than one year at origin | 281 176.00 | 49 444.00 | 201 688.00 | 281 176.00 |
VK Loans repaid during the year | 48 805.00 | | | 48 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 581.00 | 252 581.00 | | 252 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 790.00 | 222 058.00 | 201 688.00 | 453 790.00 |
