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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) | 3 357 079.00 | | 3 357 079.00 | 3 357 079.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 49 731.00 | | 49 731.00 | 49 731.00 |
CJ TOTAL (II) | 50 787.00 | | 50 787.00 | 50 787.00 |
CO Grand total (0 to V) | 3 407 866.00 | | 3 407 866.00 | 3 407 866.00 |
CU Other investments | 3 357 079.00 | | 3 357 079.00 | 3 357 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 962.00 | | | -30 962.00 |
DL TOTAL (I) | 669 038.00 | | | 669 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 753.00 | | | 2 638 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 070.00 | | | 100 070.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 738 829.00 | | | 2 738 829.00 |
EE Grand total (I to V) | 3 407 866.00 | | | 3 407 866.00 |
EG Accrued income and payables due within one year | 476 457.00 | | | 476 457.00 |
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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 | | | 20 313.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 23 670.00 | |
GG - OPERATING RESULT (I - II) | | | -23 669.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 963.00 | | | 30 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 962.00 | | | -30 962.00 |
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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 | | | 3 357 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 357 079.00 | |
I4 DECREASES Grand Total | | | 3 357 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 357 079.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 2 637 778.00 | 375 407.00 | 1 537 790.00 | 2 637 778.00 |
VI Group and Associates | 100 070.00 | 100 070.00 | | 100 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | | 1 056.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 829.00 | 476 457.00 | 1 537 790.00 | 2 738 829.00 |
