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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) | 463 101.00 | | 463 101.00 | 463 101.00 |
BX Customers and related accounts | 23 748.00 | | 23 748.00 | 23 748.00 |
BZ Other receivables | 679 598.00 | | 679 598.00 | 679 598.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 709 323.00 | | 709 323.00 | 709 323.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 172 424.00 | | 1 172 424.00 | 1 172 424.00 |
CU Other investments | 463 101.00 | | 463 101.00 | 463 101.00 |
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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 | -47 695.00 | -14 876.00 | | -47 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 557.00 | -32 819.00 | | 17 557.00 |
DL TOTAL (I) | -29 138.00 | -46 695.00 | | -29 138.00 |
DP Provisions for Risks | | 27 523.00 | | |
DR TOTAL (IV) | | 27 523.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 96.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 296.00 | 973 698.00 | | 1 174 296.00 |
DX Trade payables and related accounts | 12 322.00 | 8 376.00 | | 12 322.00 |
EC TOTAL (IV) | 1 186 710.00 | 982 170.00 | | 1 186 710.00 |
ED (V) | 14 852.00 | | | 14 852.00 |
EE Grand total (I to V) | 1 172 424.00 | 962 998.00 | | 1 172 424.00 |
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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 | 18 556.00 | | 18 556.00 | 18 556.00 |
FJ Net sales | 18 556.00 | | 18 556.00 | 18 556.00 |
FR Total operating income (I) | | | 18 556.00 | |
FW Other purchases and external expenses | | | 23 338.00 | |
GF Total Operating Expenses (II) | | | 23 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 523.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 689.00 | |
GS Negative differences of foreign exchange | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 633.00 | 1 223.00 | | 49 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 077.00 | 34 042.00 | | 32 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 557.00 | -32 819.00 | | 17 557.00 |
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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 | 463 101.00 | | | 463 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 101.00 | |
I4 DECREASES Grand Total | | | 463 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 101.00 | | | 463 101.00 |
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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 | 12 322.00 | 12 322.00 | | 12 322.00 |
UX Other trade receivables | 23 748.00 | 23 748.00 | | 23 748.00 |
VC Group and associates | 679 598.00 | 679 598.00 | | 679 598.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 174 296.00 | 1 174 296.00 | | 1 174 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 346.00 | 703 346.00 | | 703 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 710.00 | 1 186 710.00 | | 1 186 710.00 |
