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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) | 6 409 528.00 | | 6 409 528.00 | 6 409 528.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | 51 092.00 | | 51 092.00 | 51 092.00 |
CJ TOTAL (II) | 58 002.00 | | 58 002.00 | 58 002.00 |
CO Grand total (0 to V) | 6 467 530.00 | | 6 467 530.00 | 6 467 530.00 |
CU Other investments | 6 409 528.00 | | 6 409 528.00 | 6 409 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 088.00 | | | -87 088.00 |
DL TOTAL (I) | 3 912 912.00 | | | 3 912 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 522.00 | | | 2 509 522.00 |
DX Trade payables and related accounts | 41 460.00 | | | 41 460.00 |
DY Tax and social security liabilities | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 2 554 619.00 | | | 2 554 619.00 |
EE Grand total (I to V) | 6 467 530.00 | | | 6 467 530.00 |
EG Accrued income and payables due within one year | 2 554 619.00 | | | 2 554 619.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FR Total operating income (I) | | | 201 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 983.00 | |
GF Total Operating Expenses (II) | | | 268 984.00 | |
GG - OPERATING RESULT (I - II) | | | -67 983.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 19 105.00 | |
GU Total financial expenses (VI) | | | 19 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 000.00 | | | 201 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 089.00 | | | 288 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 088.00 | | | -87 088.00 |
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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 | | | 6 409 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 409 528.00 | |
I4 DECREASES Grand Total | | | 6 409 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 409 528.00 | |
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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 | 41 460.00 | 41 460.00 | | 41 460.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VH Loans with a maturity of more than one year at origin | 2 509 522.00 | 2 509 522.00 | | 2 509 522.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 910.00 | 6 910.00 | | 6 910.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 619.00 | 2 554 619.00 | | 2 554 619.00 |
