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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) | 10 936 081.00 | | 10 936 081.00 | 10 936 081.00 |
BX Customers and related accounts | 324 130.00 | | 324 130.00 | 324 130.00 |
BZ Other receivables | 3 918 832.00 | | 3 918 732.00 | 3 918 832.00 |
CF Cash and cash equivalents | 182 212.00 | | 182 212.00 | 182 212.00 |
CJ TOTAL (II) | 4 425 175.00 | | 4 425 175.00 | 4 425 175.00 |
CO Grand total (0 to V) | 15 361 256.00 | | 15 361 156.00 | 15 361 256.00 |
CU Other investments | 10 936 081.00 | | 10 936 081.00 | 10 936 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 995.00 | | | -129 995.00 |
DL TOTAL (I) | -129 895.00 | | | -129 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 250.00 | | | 1 589 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 821 605.00 | | | 13 821 605.00 |
DX Trade payables and related accounts | 36 798.00 | | | 36 798.00 |
DY Tax and social security liabilities | 43 397.00 | | | 43 397.00 |
EC TOTAL (IV) | 15 491 150.00 | | | 15 491 150.00 |
EE Grand total (I to V) | 15 361 156.00 | | | 15 361 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 733.00 | | 280 733.00 | 280 733.00 |
FJ Net sales | 280 733.00 | | 280 733.00 | 280 733.00 |
FR Total operating income (I) | | | 280 733.00 | |
FW Other purchases and external expenses | | | 294 184.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
GF Total Operating Expenses (II) | | | 305 127.00 | |
GG - OPERATING RESULT (I - II) | | | -24 393.00 | |
GL Other interest and similar income | | | 15 997.00 | |
GP Total financial income (V) | | | 15 997.00 | |
GR Interest and similar expenses | | | 121 598.00 | |
GU Total financial expenses (VI) | | | 121 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 730.00 | | | 296 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 725.00 | | | 426 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 995.00 | | | -129 995.00 |
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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 | | | 10 936 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 936 081.00 | |
I4 DECREASES Grand Total | | | 10 936 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 936 081.00 | |
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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 | 36 798.00 | 36 798.00 | | 36 798.00 |
UX Other trade receivables | 324 130.00 | 324 130.00 | | 324 130.00 |
VB VAT | 43 397.00 | 43 397.00 | | 43 397.00 |
VC Group and associates | 3 875 436.00 | | 3 875 436.00 | 3 875 436.00 |
VH Loans with a maturity of more than one year at origin | 1 589 350.00 | 1 589 350.00 | | 1 589 350.00 |
VI Group and Associates | 13 821 605.00 | | | 13 821 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 962.00 | 4 242 962.00 | 3 875 436.00 | 4 242 962.00 |
VW VAT | 43 397.00 | 43 397.00 | | 43 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 491 150.00 | 1 669 545.00 | 13 821 605.00 | 15 491 150.00 |
