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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 486 132.00 | | 6 486 132.00 | 6 486 132.00 |
BJ TOTAL (I) | 10 799 320.00 | | 10 799 320.00 | 10 799 320.00 |
BZ Other receivables | 48 374.00 | | 48 374.00 | 48 374.00 |
CF Cash and cash equivalents | 7 253 473.00 | | 7 253 473.00 | 7 253 473.00 |
CJ TOTAL (II) | 7 301 848.00 | | 7 301 848.00 | 7 301 848.00 |
CO Grand total (0 to V) | 18 101 168.00 | | 18 101 168.00 | 18 101 168.00 |
CU Other investments | 4 313 187.00 | | 4 313 187.00 | 4 313 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 050 000.00 | 50 000.00 | | 18 050 000.00 |
DH Retained earnings | -19 315.00 | -11 222.00 | | -19 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 846.00 | -8 093.00 | | -195 846.00 |
DL TOTAL (I) | 17 834 837.00 | 30 684.00 | | 17 834 837.00 |
DX Trade payables and related accounts | 266 330.00 | 9 574.00 | | 266 330.00 |
EC TOTAL (IV) | 266 330.00 | 9 574.00 | | 266 330.00 |
EE Grand total (I to V) | 18 101 168.00 | 40 258.00 | | 18 101 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 210 180.00 | |
FW Other purchases and external expenses | | | 15 775.00 | |
GF Total Operating Expenses (II) | | | 225 956.00 | |
GG - OPERATING RESULT (I - II) | | | -225 956.00 | |
GL Other interest and similar income | | | 30 110.00 | |
GP Total financial income (V) | | | 30 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 110.00 | | | 30 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 956.00 | 8 093.00 | | 225 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 846.00 | -8 093.00 | | -195 846.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 799 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 799 320.00 | |
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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 | 266 330.00 | 266 330.00 | | 266 330.00 |
UP Loans | 6 486 132.00 | | | 6 486 132.00 |
UX Other trade receivables | 48 374.00 | 48 374.00 | | 48 374.00 |
UY Staff and related accounts | 7 253 473.00 | 7 253 473.00 | | 7 253 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 787 980.00 | 7 301 848.00 | | 13 787 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 330.00 | 266 330.00 | | 266 330.00 |
