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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) | 2 998 383.00 | | 2 998 383.00 | 2 998 383.00 |
BR Intermediate and finished products | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 34 105.00 | | 34 105.00 | 34 105.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 334 272.00 | | 334 272.00 | 334 272.00 |
CO Grand total (0 to V) | 3 332 655.00 | | 3 332 655.00 | 3 332 655.00 |
CU Other investments | 2 998 383.00 | | 2 998 383.00 | 2 998 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -130 675.00 | | | -130 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 310.00 | -130 675.00 | | -14 310.00 |
DL TOTAL (I) | 2 655 015.00 | 2 669 325.00 | | 2 655 015.00 |
DU Loans and Debts from Credit Institutions (3) | 655 879.00 | 635 884.00 | | 655 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 312.00 | 3 032.00 | | 18 312.00 |
DX Trade payables and related accounts | 3 450.00 | 3 000.00 | | 3 450.00 |
EC TOTAL (IV) | 677 640.00 | 641 915.00 | | 677 640.00 |
EE Grand total (I to V) | 3 332 655.00 | 3 311 240.00 | | 3 332 655.00 |
EG Accrued income and payables due within one year | 277 640.00 | 191 915.00 | | 277 640.00 |
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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 | | | 13 041.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 521.00 | |
GG - OPERATING RESULT (I - II) | | | -14 521.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 417.00 | | | -4 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 311.00 | 130 675.00 | | 14 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 310.00 | -130 675.00 | | -14 310.00 |
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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 | 2 998 383.00 | | | 2 998 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 383.00 | |
I4 DECREASES Grand Total | | | 2 998 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 383.00 | | | 2 998 383.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VG Loans with a maturity of up to one year at origin | 205 878.00 | 205 878.00 | | 205 878.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 50 000.00 | 200 000.00 | 450 000.00 |
VI Group and Associates | 18 312.00 | 18 312.00 | | 18 312.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 19 697.00 | 19 697.00 | | 19 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 272.00 | 34 272.00 | | 34 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 640.00 | 277 640.00 | 200 000.00 | 677 640.00 |
