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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 17 591.00 | | 17 591.00 | 17 591.00 |
CJ TOTAL (II) | 24 287.00 | | 24 287.00 | 24 287.00 |
CO Grand total (0 to V) | 24 287.00 | | 24 287.00 | 24 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 398.00 | | | -3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 224.00 | -3 398.00 | | -43 224.00 |
DL TOTAL (I) | -16 623.00 | 26 602.00 | | -16 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 510.00 | | | 35 510.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 40 910.00 | | | 40 910.00 |
EE Grand total (I to V) | 24 287.00 | 26 602.00 | | 24 287.00 |
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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 | | | 148 959.00 | |
FR Total operating income (I) | | | 148 959.00 | |
FW Other purchases and external expenses | | | 436 025.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 437 826.00 | |
GG - OPERATING RESULT (I - II) | | | -288 867.00 | |
GN Positive exchange differences | | | 4 144.00 | |
GP Total financial income (V) | | | 4 144.00 | |
GR Interest and similar expenses | | | 35 516.00 | |
GU Total financial expenses (VI) | | | 35 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 014.00 | | | 277 014.00 |
HD Total exceptional income (VII) | 277 014.00 | | | 277 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 014.00 | | | 277 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 117.00 | | | 430 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 341.00 | 3 398.00 | | 473 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 224.00 | -3 398.00 | | -43 224.00 |
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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 | | | 20 967 018.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 967 018.00 | | |
I4 DECREASES Grand Total | | 20 967 018.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 967 018.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VC Group and associates | 6 698.00 | 6 696.00 | | 6 698.00 |
VI Group and Associates | 35 510.00 | 35 510.00 | | 35 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 910.00 | 40 910.00 | | 40 910.00 |
