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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 985 972.00 | | 5 985 972.00 | 5 985 972.00 |
BJ TOTAL (I) | 5 985 972.00 | | 5 985 972.00 | 5 985 972.00 |
BV Advances and down payments on orders | 397 678.00 | | 397 678.00 | 397 678.00 |
BX Customers and related accounts | 807 859.00 | -807 859.00 | | 807 859.00 |
BZ Other receivables | 59 583.00 | | 59 583.00 | 59 583.00 |
CF Cash and cash equivalents | 2 067 083.00 | | 2 067 083.00 | 2 067 083.00 |
CJ TOTAL (II) | 3 332 202.00 | -807 859.00 | 2 524 344.00 | 3 332 202.00 |
CO Grand total (0 to V) | 9 318 174.00 | -807 859.00 | 8 510 315.00 | 9 318 174.00 |
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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 | | 1 000.00 |
DH Retained earnings | -43 709.00 | -31 854.00 | | -43 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 193.00 | -11 855.00 | | -9 193.00 |
DL TOTAL (I) | -51 902.00 | -42 709.00 | | -51 902.00 |
DU Loans and Debts from Credit Institutions (3) | 6 747 094.00 | | | 6 747 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 972.00 | 1 366 683.00 | | 1 469 972.00 |
DX Trade payables and related accounts | 345 151.00 | 86 100.00 | | 345 151.00 |
EC TOTAL (IV) | 8 562 217.00 | 1 452 783.00 | | 8 562 217.00 |
EE Grand total (I to V) | 8 510 315.00 | 1 410 074.00 | | 8 510 315.00 |
EI Including equity loans | 1 469 972.00 | | | 1 469 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 807 861.00 | |
FR Total operating income (I) | | | 807 861.00 | |
FW Other purchases and external expenses | | | 9 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 817 055.00 | |
GG - OPERATING RESULT (I - II) | | | -9 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 861.00 | 2.00 | | 807 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 055.00 | 11 857.00 | | 817 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 193.00 | -11 855.00 | | -9 193.00 |
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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 | 858 834.00 | | 5 127 138.00 | 858 834.00 |
I4 DECREASES Grand Total | | | 5 985 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 985 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 834.00 | | 5 127 138.00 | 858 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 58 988.00 | 58 988.00 | | 58 988.00 |
VN Other taxes, similar payments | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 678.00 | 397 678.00 | | 397 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 261.00 | 457 261.00 | | 457 261.00 |
