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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 434 539.00 | | 1 434 539.00 | 1 434 539.00 |
BJ TOTAL (I) | 1 435 538.00 | | 1 435 538.00 | 1 435 538.00 |
BZ Other receivables | 785 251.00 | | 785 251.00 | 785 251.00 |
CD Marketable securities | 92 493.00 | | 92 493.00 | 92 493.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 880 316.00 | | 880 316.00 | 880 316.00 |
CO Grand total (0 to V) | 2 315 853.00 | | 2 315 853.00 | 2 315 853.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -45 263.00 | -40 836.00 | | -45 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 064.00 | -4 427.00 | | -11 064.00 |
DL TOTAL (I) | -56 317.00 | -45 253.00 | | -56 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 697.00 | 1 665 843.00 | | 1 527 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 473.00 | 847 876.00 | | 844 473.00 |
EC TOTAL (IV) | 2 372 170.00 | 2 513 720.00 | | 2 372 170.00 |
EE Grand total (I to V) | 2 315 853.00 | 2 468 467.00 | | 2 315 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 827.00 | |
GF Total Operating Expenses (II) | | | 9 827.00 | |
GG - OPERATING RESULT (I - II) | | | -9 827.00 | |
GK Income from other securities and fixed asset receivables | | | 44 387.00 | |
GL Other interest and similar income | | | 17 433.00 | |
GP Total financial income (V) | | | 61 820.00 | |
GR Interest and similar expenses | | | 63 058.00 | |
GU Total financial expenses (VI) | | | 63 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 820.00 | 60 059.00 | | 61 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 884.00 | 64 486.00 | | 72 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 064.00 | -4 427.00 | | -11 064.00 |
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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 | 1 574 349.00 | | | 1 574 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 811.00 | 1 435 538.00 | |
I4 DECREASES Grand Total | | 138 811.00 | 1 435 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 349.00 | | | 1 574 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 434 539.00 | 142 668.00 | 1 291 871.00 | 1 434 539.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 783 281.00 | 783 281.00 | | 783 281.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 1 527 032.00 | 142 668.00 | 611 430.00 | 1 527 032.00 |
VI Group and Associates | 844 473.00 | 844 473.00 | | 844 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 790.00 | 927 919.00 | 1 291 871.00 | 2 219 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 170.00 | 987 807.00 | 611 430.00 | 2 372 170.00 |
