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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 106 342.00 | | 1 106 342.00 | 1 106 342.00 |
BV Advances and down payments on orders | 42 740.00 | | 42 740.00 | 42 740.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 51 230.00 | | 51 230.00 | 51 230.00 |
CO Grand total (0 to V) | 1 157 572.00 | | 1 157 572.00 | 1 157 572.00 |
CU Other investments | 1 006 342.00 | | 1 006 342.00 | 1 006 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 764.00 | | | 58 764.00 |
DL TOTAL (I) | 158 764.00 | | | 158 764.00 |
DU Loans and Debts from Credit Institutions (3) | 850 954.00 | | | 850 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 450.00 | | | 102 450.00 |
DX Trade payables and related accounts | 45 404.00 | | | 45 404.00 |
EC TOTAL (IV) | 998 808.00 | | | 998 808.00 |
EE Grand total (I to V) | 1 157 572.00 | | | 1 157 572.00 |
EG Accrued income and payables due within one year | 353 065.00 | | | 353 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 851.00 | | | 100 851.00 |
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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 | | | 40 064.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 41 070.00 | |
GG - OPERATING RESULT (I - II) | | | -41 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 236.00 | | | 41 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 764.00 | | | 58 764.00 |
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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 | | | 1 106 342.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 342.00 | |
I4 DECREASES Grand Total | | | 1 106 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 106 342.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 596.00 | 7 596.00 | 100 000.00 | 107 596.00 |
