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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) | 1 013 141.00 | | 1 013 141.00 | 1 013 141.00 |
BZ Other receivables | 735 828.00 | | 735 828.00 | 735 828.00 |
CF Cash and cash equivalents | 205 440.00 | | 205 440.00 | 205 440.00 |
CJ TOTAL (II) | 941 268.00 | | 941 268.00 | 941 268.00 |
CO Grand total (0 to V) | 1 954 409.00 | | 1 954 409.00 | 1 954 409.00 |
CR Shares due in more than one year | 735 828.00 | | | 735 828.00 |
CU Other investments | 1 013 141.00 | | 1 013 141.00 | 1 013 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 720.00 | | | -18 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 455.00 | -18 720.00 | | -49 455.00 |
DL TOTAL (I) | -18 176.00 | 31 279.00 | | -18 176.00 |
DU Loans and Debts from Credit Institutions (3) | 851 103.00 | 38.00 | | 851 103.00 |
DX Trade payables and related accounts | 3 780.00 | 4 293.00 | | 3 780.00 |
EA Other liabilities | 1 117 701.00 | 202 766.00 | | 1 117 701.00 |
EC TOTAL (IV) | 1 972 585.00 | 207 097.00 | | 1 972 585.00 |
EE Grand total (I to V) | 1 954 409.00 | 238 376.00 | | 1 954 409.00 |
EG Accrued income and payables due within one year | 116 538.00 | 4 331.00 | | 116 538.00 |
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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 | | | 40 608.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 41 844.00 | |
GG - OPERATING RESULT (I - II) | | | -41 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 10 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 283.00 | | | 3 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 738.00 | 18 720.00 | | 52 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 455.00 | -18 720.00 | | -49 455.00 |
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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 | 50 000.00 | | 963 141.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 141.00 | |
I4 DECREASES Grand Total | | | 1 013 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 963 141.00 | 50 000.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
VC Group and associates | 735 828.00 | | 735 828.00 | 735 828.00 |
VH Loans with a maturity of more than one year at origin | 851 103.00 | 112 758.00 | 478 592.00 | 851 103.00 |
VI Group and Associates | 1 117 701.00 | | 1 117 701.00 | 1 117 701.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 828.00 | | 735 828.00 | 735 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 585.00 | 116 538.00 | 1 596 294.00 | 1 972 585.00 |
