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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) | 2 997 605.00 | | 2 997 605.00 | 2 997 605.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 304 697.00 | | 304 697.00 | 304 697.00 |
CJ TOTAL (II) | 315 333.00 | | 315 333.00 | 315 333.00 |
CO Grand total (0 to V) | 3 312 937.00 | | 3 312 937.00 | 3 312 937.00 |
CU Other investments | 2 997 605.00 | | 2 997 605.00 | 2 997 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 369.00 | | | 1 926 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 063.00 | | | -132 063.00 |
DL TOTAL (I) | 1 794 306.00 | | | 1 794 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 732.00 | | | 1 508 732.00 |
DX Trade payables and related accounts | 9 899.00 | | | 9 899.00 |
EC TOTAL (IV) | 1 518 631.00 | | | 1 518 631.00 |
EE Grand total (I to V) | 3 312 937.00 | | | 3 312 937.00 |
EG Accrued income and payables due within one year | 224 951.00 | | | 224 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 1.00 | | |
FW Other purchases and external expenses | | | 120 912.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 123 400.00 | |
GG - OPERATING RESULT (I - II) | | | -123 400.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 063.00 | | | 132 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 063.00 | | | -132 063.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 605.00 | | | 2 997 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 997 605.00 | | |
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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
VB VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 508 663.00 | 214 983.00 | 851 610.00 | 1 508 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 631.00 | 224 951.00 | 851 610.00 | 1 518 631.00 |
