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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) | 2 797 928.00 | | 2 797 928.00 | 2 797 928.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 386.00 | | 386.00 | 386.00 |
CO Grand total (0 to V) | 2 798 314.00 | | 2 798 314.00 | 2 798 314.00 |
CU Other investments | 2 797 928.00 | | 2 797 928.00 | 2 797 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 414.00 | 2 628 414.00 | | 2 628 414.00 |
DD Legal reserve (1) | 566.00 | | | 566.00 |
DH Retained earnings | 10 738.00 | | | 10 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 634.00 | 11 304.00 | | -20 634.00 |
DL TOTAL (I) | 2 619 084.00 | 2 639 718.00 | | 2 619 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 531.00 | 158 400.00 | | 175 531.00 |
DX Trade payables and related accounts | 3 699.00 | 3 545.00 | | 3 699.00 |
DY Tax and social security liabilities | | 1 995.00 | | |
EC TOTAL (IV) | 179 230.00 | 164 057.00 | | 179 230.00 |
EE Grand total (I to V) | 2 798 314.00 | 2 803 775.00 | | 2 798 314.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 871.00 | |
GU Total financial expenses (VI) | | | 15 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | | 1 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 89 786.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 634.00 | 78 482.00 | | 20 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 634.00 | 11 304.00 | | -20 634.00 |
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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 | 2 797 928.00 | | | 2 797 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797 928.00 | |
I4 DECREASES Grand Total | | | 2 797 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 928.00 | | | 2 797 928.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
8B Suppliers and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 17 131.00 | 17 131.00 | | 17 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 230.00 | 20 830.00 | 158 400.00 | 179 230.00 |
