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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) | 1 954 750.00 | | 1 954 750.00 | 1 954 750.00 |
BZ Other receivables | 1 013 208.00 | | 1 013 208.00 | 1 013 208.00 |
CF Cash and cash equivalents | 28 700.00 | | 28 700.00 | 28 700.00 |
CJ TOTAL (II) | 1 041 908.00 | | 1 041 908.00 | 1 041 908.00 |
CO Grand total (0 to V) | 2 996 658.00 | | 2 996 658.00 | 2 996 658.00 |
CU Other investments | 1 954 750.00 | | 1 954 750.00 | 1 954 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 750.00 | 244 750.00 | | 244 750.00 |
DH Retained earnings | -11 183.00 | -6 940.00 | | -11 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 954.00 | -4 243.00 | | -59 954.00 |
DL TOTAL (I) | 173 614.00 | 233 567.00 | | 173 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 182.00 | | | 1 515 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 232.00 | 7 000.00 | | 1 305 232.00 |
DX Trade payables and related accounts | 2 630.00 | 4 285.00 | | 2 630.00 |
EC TOTAL (IV) | 2 823 044.00 | 11 285.00 | | 2 823 044.00 |
EE Grand total (I to V) | 2 996 658.00 | 244 852.00 | | 2 996 658.00 |
EG Accrued income and payables due within one year | 1 547 118.00 | 11 285.00 | | 1 547 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 26 999.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 28 709.00 | |
GG - OPERATING RESULT (I - II) | | | -28 709.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 31 386.00 | |
GU Total financial expenses (VI) | | | 31 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 095.00 | 4 243.00 | | 60 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 954.00 | -4 243.00 | | -59 954.00 |
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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 | 244 750.00 | | 1 710 000.00 | 244 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 750.00 | |
I4 DECREASES Grand Total | | | 1 954 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 750.00 | | 1 710 000.00 | 244 750.00 |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 515 146.00 | 239 220.00 | 980 863.00 | 1 515 146.00 |
VI Group and Associates | 1 305 232.00 | 1 305 232.00 | | 1 305 232.00 |
VJ Loans taken out during the year | 1 710 000.00 | | | 1 710 000.00 |
VK Loans repaid during the year | 196 124.00 | | | 196 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 208.00 | 983 208.00 | | 983 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 208.00 | 1 013 208.00 | | 1 013 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 044.00 | 1 547 118.00 | 980 863.00 | 2 823 044.00 |
