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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 | 838 192.00 | | 838 192.00 | 838 192.00 |
BJ TOTAL (I) | 838 192.00 | | 838 192.00 | 838 192.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 6 284.00 | | 6 284.00 | 6 284.00 |
CO Grand total (0 to V) | 844 476.00 | | 844 476.00 | 844 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 118 424.00 | 64 381.00 | | 118 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 893.00 | 59 043.00 | | -217 893.00 |
DL TOTAL (I) | -44 469.00 | 173 424.00 | | -44 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 403.00 | 829 328.00 | | 870 403.00 |
DX Trade payables and related accounts | 6 941.00 | 20 020.00 | | 6 941.00 |
DY Tax and social security liabilities | 11 600.00 | 331.00 | | 11 600.00 |
EC TOTAL (IV) | 888 945.00 | 849 679.00 | | 888 945.00 |
EE Grand total (I to V) | 844 476.00 | 1 023 103.00 | | 844 476.00 |
EG Accrued income and payables due within one year | 888 945.00 | 849 679.00 | | 888 945.00 |
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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 | | | 36 301.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 36 376.00 | |
GG - OPERATING RESULT (I - II) | | | -36 376.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 182 105.00 | |
GK Income from other securities and fixed asset receivables | | | 15 920.00 | |
GP Total financial income (V) | | | 15 920.00 | |
GR Interest and similar expenses | | | 8 075.00 | |
GU Total financial expenses (VI) | | | 8 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HD Total exceptional income (VII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | | | 973.00 |
HK Income tax | 8 230.00 | | | 8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 893.00 | 125 087.00 | | 16 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 786.00 | 66 043.00 | | 234 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 893.00 | 59 043.00 | | -217 893.00 |
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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 | 973 282.00 | | | 973 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 090.00 | 838 192.00 | |
I4 DECREASES Grand Total | | 135 090.00 | 838 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 282.00 | | | 973 282.00 |
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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
8E Income Taxes | 8 230.00 | 8 230.00 | | 8 230.00 |
UL Receivables related to investments | 838 192.00 | | | 838 192.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 870 403.00 | 870 403.00 | | 870 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 632.00 | 440.00 | 838 192.00 | 838 632.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 945.00 | 888 945.00 | | 888 945.00 |
