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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 099 937.00 | | 3 099 937.00 | 3 099 937.00 |
BJ TOTAL (I) | 3 099 937.00 | | 3 099 937.00 | 3 099 937.00 |
BZ Other receivables | 266 920.00 | | 266 920.00 | 266 920.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 267 227.00 | | 267 227.00 | 267 227.00 |
CO Grand total (0 to V) | 3 367 165.00 | | 3 367 165.00 | 3 367 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 245 000.00 | 1 645 000.00 | | 3 245 000.00 |
DH Retained earnings | 111 271.00 | -3 252.00 | | 111 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 601.00 | 114 523.00 | | -15 601.00 |
DL TOTAL (I) | 3 340 670.00 | 1 756 271.00 | | 3 340 670.00 |
DX Trade payables and related accounts | 26 495.00 | 5 520.00 | | 26 495.00 |
DY Tax and social security liabilities | | 55 636.00 | | |
EC TOTAL (IV) | 26 495.00 | 61 156.00 | | 26 495.00 |
EE Grand total (I to V) | 3 367 165.00 | 1 817 427.00 | | 3 367 165.00 |
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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 | | | 28 443.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 28 556.00 | |
GG - OPERATING RESULT (I - II) | | | -28 556.00 | |
GL Other interest and similar income | | | 4 610.00 | |
GN Positive exchange differences | | | 8 345.00 | |
GP Total financial income (V) | | | 12 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 793 729.00 | | |
HD Total exceptional income (VII) | | 793 729.00 | | |
HF Exceptional expenses on capital transactions | | 610 326.00 | | |
HH Total exceptional expenses (VIII) | | 610 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183 403.00 | | |
HK Income tax | | 55 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 955.00 | 793 729.00 | | 12 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 556.00 | 679 206.00 | | 28 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 601.00 | 114 523.00 | | -15 601.00 |
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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 | 906 456.00 | | 2 193 479.00 | 906 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099 937.00 | |
I4 DECREASES Grand Total | | | 3 099 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 458.00 | | 2 193 479.00 | 906 458.00 |
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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 | 26 495.00 | 26 495.00 | | 26 495.00 |
VC Group and associates | 211 284.00 | | | 211 284.00 |
VM Income taxes | 55 636.00 | | | 55 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 920.00 | 266 920.00 | | 266 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 495.00 | 26 495.00 | | 26 495.00 |
