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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 027 218.00 | | 1 027 218.00 | 1 027 218.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 6 377.00 | | 6 377.00 | 6 377.00 |
CO Grand total (0 to V) | 1 033 596.00 | | 1 033 596.00 | 1 033 596.00 |
CU Other investments | 1 024 668.00 | | 1 024 668.00 | 1 024 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 11 509.00 | | | 11 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 11 509.00 | | 3 681.00 |
DL TOTAL (I) | 17 750.00 | 14 069.00 | | 17 750.00 |
DU Loans and Debts from Credit Institutions (3) | 994 852.00 | 199 632.00 | | 994 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 270.00 | | | 20 270.00 |
DX Trade payables and related accounts | 723.00 | | | 723.00 |
EC TOTAL (IV) | 1 015 845.00 | 199 632.00 | | 1 015 845.00 |
EE Grand total (I to V) | 1 033 596.00 | 213 701.00 | | 1 033 596.00 |
EG Accrued income and payables due within one year | 1 015 845.00 | 199 632.00 | | 1 015 845.00 |
EI Including equity loans | 20 270.00 | | | 20 270.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 27 323.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 323.00 | |
GG - OPERATING RESULT (I - II) | | | -27 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 700.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 38 700.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 700.00 | 19 470.00 | | 38 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 018.00 | 7 960.00 | | 35 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | 11 509.00 | | 3 681.00 |
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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 | 210 550.00 | | 816 668.00 | 210 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 218.00 | |
I4 DECREASES Grand Total | | | 1 027 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 550.00 | | 816 668.00 | 210 550.00 |
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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 | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 994 852.00 | 994 852.00 | | 994 852.00 |
VI Group and Associates | 20 270.00 | 20 270.00 | | 20 270.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 30 017.00 | | | 30 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 845.00 | 1 015 845.00 | | 1 015 845.00 |
