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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 218 981.00 | | 40 218 981.00 | 40 218 981.00 |
BZ Other receivables | 84 727.00 | | 84 727.00 | 84 727.00 |
CF Cash and cash equivalents | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 91 364.00 | | 91 364.00 | 91 364.00 |
CO Grand total (0 to V) | 40 310 345.00 | | 40 310 345.00 | 40 310 345.00 |
CU Other investments | 40 218 481.00 | | 40 218 481.00 | 40 218 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 318 508.00 | 100 000.00 | | 40 318 508.00 |
DH Retained earnings | -7 603.00 | -2 118.00 | | -7 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 153.00 | -5 485.00 | | -19 153.00 |
DL TOTAL (I) | 40 291 752.00 | 92 397.00 | | 40 291 752.00 |
DU Loans and Debts from Credit Institutions (3) | 6 063.00 | | | 6 063.00 |
DX Trade payables and related accounts | 12 441.00 | 3 600.00 | | 12 441.00 |
DY Tax and social security liabilities | 90.00 | 300.00 | | 90.00 |
EC TOTAL (IV) | 18 594.00 | 3 900.00 | | 18 594.00 |
EE Grand total (I to V) | 40 310 345.00 | 96 297.00 | | 40 310 345.00 |
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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 | | | 19 457.00 | |
FX Taxes, duties, and similar payments | | | -92.00 | |
GF Total Operating Expenses (II) | | | 19 365.00 | |
GG - OPERATING RESULT (I - II) | | | -19 365.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212.00 | 7.00 | | 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 365.00 | 5 492.00 | | 19 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 153.00 | -5 485.00 | | -19 153.00 |
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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 | 500.00 | | 40 218 481.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 218 981.00 | |
I4 DECREASES Grand Total | | | 40 218 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 40 218 481.00 | 500.00 |
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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 | 12 441.00 | 12 441.00 | | 12 441.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VC Group and associates | 82 670.00 | | | 82 670.00 |
VG Loans with a maturity of up to one year at origin | 6 063.00 | 6 063.00 | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 727.00 | 84 727.00 | | 84 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 594.00 | 18 594.00 | | 18 594.00 |
