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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 448 708.00 | | 448 708.00 | 448 708.00 |
BJ TOTAL (I) | 1 343 981.00 | | 1 343 981.00 | 1 343 981.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 965.00 | | 965.00 | 965.00 |
CO Grand total (0 to V) | 1 344 946.00 | | 1 344 946.00 | 1 344 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 011.00 | 240 011.00 | | 240 011.00 |
DH Retained earnings | 369 384.00 | 974 384.00 | | 369 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 229.00 | -605 001.00 | | -87 229.00 |
DL TOTAL (I) | 530 966.00 | 618 195.00 | | 530 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 980.00 | 1 238 352.00 | | 813 980.00 |
DX Trade payables and related accounts | | 1 980.00 | | |
EC TOTAL (IV) | 813 980.00 | 1 240 332.00 | | 813 980.00 |
EE Grand total (I to V) | 1 344 946.00 | 1 858 527.00 | | 1 344 946.00 |
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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 | | | -1 485.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | -1 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410.00 | |
GR Interest and similar expenses | | | 88 640.00 | |
GU Total financial expenses (VI) | | | 88 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 229.00 | 605 001.00 | | 87 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 229.00 | -605 001.00 | | -87 229.00 |
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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 | 1 849 993.00 | | | 1 849 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 981.00 | |
I4 DECREASES Grand Total | | | 1 343 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 993.00 | | | 1 849 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 448 708.00 | 448 708.00 | | 448 708.00 |
VB VAT | 12.00 | | | 12.00 |
VI Group and Associates | 813 980.00 | 813 980.00 | | 813 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 720.00 | 448 720.00 | | 448 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 980.00 | 813 980.00 | | 813 980.00 |
