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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 252 550.00 | | 252 550.00 | 252 550.00 |
BJ TOTAL (I) | 1 268 695.00 | | 1 268 695.00 | 1 268 695.00 |
BZ Other receivables | 46 099.00 | | 46 099.00 | 46 099.00 |
CF Cash and cash equivalents | 414 668.00 | | 414 668.00 | 414 668.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 461 478.00 | | 461 478.00 | 461 478.00 |
CO Grand total (0 to V) | 1 730 173.00 | | 1 730 173.00 | 1 730 173.00 |
CU Other investments | 1 016 145.00 | | 1 016 145.00 | 1 016 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 10 385.00 | | | 10 385.00 |
DG Other reserves | 168 610.00 | | | 168 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 764.00 | | | -53 764.00 |
DK Regulated provisions | 26 701.00 | | | 26 701.00 |
DL TOTAL (I) | 426 932.00 | | | 426 932.00 |
DU Loans and Debts from Credit Institutions (3) | 367 287.00 | | | 367 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 15 845.00 | | | 15 845.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EA Other liabilities | 919 290.00 | | | 919 290.00 |
EC TOTAL (IV) | 1 303 241.00 | | | 1 303 241.00 |
EE Grand total (I to V) | 1 730 173.00 | | | 1 730 173.00 |
EG Accrued income and payables due within one year | 1 059 222.00 | | | 1 059 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 202.00 | |
FW Other purchases and external expenses | | | 30 349.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 41 692.00 | |
GG - OPERATING RESULT (I - II) | | | -41 490.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 25 921.00 | |
GU Total financial expenses (VI) | | | 25 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 404.00 | | | 6 404.00 |
HH Total exceptional expenses (VIII) | 6 404.00 | | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 404.00 | | | -6 404.00 |
HK Income tax | -19 700.00 | | | -19 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553.00 | | | 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 317.00 | | | 54 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 764.00 | | | -53 764.00 |
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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 | 1 018 695.00 | | 250 000.00 | 1 018 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 695.00 | |
I4 DECREASES Grand Total | | | 1 268 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 695.00 | | 250 000.00 | 1 018 695.00 |
