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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) | 820 441.00 | | 820 441.00 | 820 441.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 13 031.00 | | 13 031.00 | 13 031.00 |
CJ TOTAL (II) | 14 569.00 | | 14 569.00 | 14 569.00 |
CO Grand total (0 to V) | 835 010.00 | | 835 010.00 | 835 010.00 |
CU Other investments | 820 441.00 | | 820 441.00 | 820 441.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 140.00 | | | -28 140.00 |
DL TOTAL (I) | -27 140.00 | | | -27 140.00 |
DU Loans and Debts from Credit Institutions (3) | 619 429.00 | | | 619 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 760.00 | | | 241 760.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 862 149.00 | | | 862 149.00 |
EE Grand total (I to V) | 835 010.00 | | | 835 010.00 |
EG Accrued income and payables due within one year | 333 488.00 | | | 333 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 397.00 | | 3 397.00 | 3 397.00 |
FJ Net sales | 3 397.00 | | 3 397.00 | 3 397.00 |
FR Total operating income (I) | | | 3 397.00 | |
FW Other purchases and external expenses | | | 25 907.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 26 193.00 | |
GG - OPERATING RESULT (I - II) | | | -22 796.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 397.00 | | | 3 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 537.00 | | | 31 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 140.00 | | | -28 140.00 |
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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 | | | 820 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 820 441.00 | |
I4 DECREASES Grand Total | | | 820 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 820 441.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 619 429.00 | 90 768.00 | 370 883.00 | 619 429.00 |
VI Group and Associates | 241 760.00 | 241 760.00 | | 241 760.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 33 302.00 | | | 33 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 149.00 | 333 488.00 | 370 883.00 | 862 149.00 |
